| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 370 390.00 | | 370 390.00 | 370 390.00 |
BX Customers and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 469 736.00 | | 469 736.00 | 469 736.00 |
CO Grand total (0 to V) | 469 736.00 | | 469 736.00 | 469 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 70 694.00 | 64 095.00 | | 70 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746.00 | 6 598.00 | | -6 746.00 |
DL TOTAL (I) | 208 748.00 | 215 494.00 | | 208 748.00 |
DP Provisions for Risks | 19 049.00 | | | 19 049.00 |
DR TOTAL (IV) | 19 049.00 | | | 19 049.00 |
DU Loans and Debts from Credit Institutions (3) | 163 016.00 | 173 829.00 | | 163 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 352.00 | 54 352.00 | | 54 352.00 |
DX Trade payables and related accounts | 24 189.00 | 23 392.00 | | 24 189.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
DZ Fixed asset liabilities and related accounts | 26 532.00 | 24 932.00 | | 26 532.00 |
EA Other liabilities | | 5 601.00 | | |
EB Prepaid income (2) | | 472.00 | | |
EC TOTAL (IV) | 241 939.00 | 257 175.00 | | 241 939.00 |
EE Grand total (I to V) | 469 736.00 | 472 669.00 | | 469 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 297.00 | | 18 297.00 | 18 297.00 |
FJ Net sales | 18 297.00 | | 18 297.00 | 18 297.00 |
FR Total operating income (I) | | | 18 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GE Other Expenses | | | 19 049.00 | |
GF Total Operating Expenses (II) | | | 24 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 496.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 437.00 | 17 534.00 | | 21 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 183.00 | 10 935.00 | | 28 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 746.00 | 6 598.00 | | -6 746.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 161 739.00 | -84 982.00 | 149 279.00 | 161 739.00 |
VI Group and Associates | 54 352.00 | 54 352.00 | | 54 352.00 |
VK Loans repaid during the year | 12 081.00 | | | 12 081.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 939.00 | -4 781.00 | 149 279.00 | 241 939.00 |
