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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 54 323.00 | 6 000.00 | 48 323.00 | 54 323.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 82 001.00 | 6 000.00 | 76 001.00 | 82 001.00 |
CO Grand total (0 to V) | 262 001.00 | 6 000.00 | 256 001.00 | 262 001.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 044.00 | 41 013.00 | | 91 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | 50 031.00 | | 21 477.00 |
DL TOTAL (I) | 123 521.00 | 102 044.00 | | 123 521.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 425.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 400.00 | 105 900.00 | | 104 400.00 |
DX Trade payables and related accounts | 13 534.00 | 10 663.00 | | 13 534.00 |
DY Tax and social security liabilities | 14 120.00 | 15 056.00 | | 14 120.00 |
DZ Fixed asset liabilities and related accounts | | 19 500.00 | | |
EC TOTAL (IV) | 132 480.00 | 151 544.00 | | 132 480.00 |
EE Grand total (I to V) | 256 001.00 | 253 587.00 | | 256 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 26 535.00 | |
GF Total Operating Expenses (II) | | | 40 728.00 | |
GG - OPERATING RESULT (I - II) | | | 25 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 635.00 | |
GP Total financial income (V) | | | 67 635.00 | |
GR Interest and similar expenses | | | 67 639.00 | |
GU Total financial expenses (VI) | | | 67 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6 000.00 | | -1.00 |
HK Income tax | 3 790.00 | 3 383.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 635.00 | 69 000.00 | | 133 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 158.00 | 18 969.00 | | 112 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 477.00 | 50 031.00 | | 21 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 636.00 | | | 247 636.00 |
I3 DECREASES Total Financial Fixed Assets | 67 636.00 | 180 000.00 | | 67 636.00 |
I4 DECREASES Grand Total | 67 636.00 | 180 000.00 | | 67 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 636.00 | | | 247 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | -304.00 | | 152.00 | -304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 676 350.00 | | 676 350.00 | 676 350.00 |
6X Other provisions for depreciation | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 73 635.00 | 6 000.00 | 73 635.00 | 73 635.00 |
7C Grand total | 73 635.00 | 6 000.00 | 73 635.00 | 73 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
UG - Financial | | | 67 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8E Income Taxes | 7 173.00 | 7 173.00 | | 7 173.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VC Group and associates | 43 500.00 | | | 43 500.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 104 400.00 | 104 400.00 | | 104 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 323.00 | 76 323.00 | | 76 323.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 480.00 | 132 480.00 | | 132 480.00 |
