| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 568.00 | 14.00 | 583.00 |
AT Other tangible assets | 739.00 | 18.00 | 721.00 | 739.00 |
BJ TOTAL (I) | 1 322.00 | 586.00 | 735.00 | 1 322.00 |
BT Goods | 105 781.00 | | 105 781.00 | 105 781.00 |
BX Customers and related accounts | 27 463.00 | | 27 463.00 | 27 463.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 138 821.00 | | 138 821.00 | 138 821.00 |
CO Grand total (0 to V) | 140 142.00 | 586.00 | 139 556.00 | 140 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 24 852.00 | 24 852.00 | | 24 852.00 |
DH Retained earnings | -102 999.00 | -82 329.00 | | -102 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 415.00 | -20 670.00 | | -2 415.00 |
DL TOTAL (I) | -45 454.00 | -43 039.00 | | -45 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 979.00 | 148 201.00 | | 149 979.00 |
DX Trade payables and related accounts | 15 297.00 | 15 756.00 | | 15 297.00 |
DY Tax and social security liabilities | 2 735.00 | 1 900.00 | | 2 735.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 185 010.00 | 185 288.00 | | 185 010.00 |
EE Grand total (I to V) | 139 556.00 | 142 249.00 | | 139 556.00 |
EG Accrued income and payables due within one year | 185 010.00 | 185 288.00 | | 185 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 431.00 | | |
EI Including equity loans | 149 979.00 | | | 149 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 034.00 | | 43 034.00 | 43 034.00 |
FG Production sold - services | | | | |
FJ Net sales | 43 034.00 | | 43 034.00 | 43 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 883.00 | |
FW Other purchases and external expenses | | | 20 808.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 660.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 040.00 | 13 510.00 | | 43 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455.00 | 34 180.00 | | 45 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 415.00 | -20 670.00 | | -2 415.00 |
| |
| 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 | 583.00 | | 739.00 | 583.00 |
I4 DECREASES Grand Total | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 739.00 | 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374.00 | 212.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 212.00 | | 374.00 |
