| |
| 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 | 18 153.00 | 18 153.00 | | 18 153.00 |
AT Other tangible assets | 18 965.00 | 18 965.00 | | 18 965.00 |
BJ TOTAL (I) | 37 134.00 | 37 119.00 | 15.00 | 37 134.00 |
BT Goods | 6 230 429.00 | | 6 230 429.00 | 6 230 429.00 |
BX Customers and related accounts | 89 629.00 | | 89 629.00 | 89 629.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 201 191.00 | | 201 191.00 | 201 191.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 6 537 114.00 | | 6 537 114.00 | 6 537 114.00 |
CO Grand total (0 to V) | 6 574 248.00 | 37 119.00 | 6 537 129.00 | 6 574 248.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -459 413.00 | -464 013.00 | | -459 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | 4 600.00 | | -13 691.00 |
DL TOTAL (I) | 136 894.00 | 150 586.00 | | 136 894.00 |
DQ Provisions for Expenses | 1 707.00 | 917.00 | | 1 707.00 |
DR TOTAL (IV) | 1 707.00 | 917.00 | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 32.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383 847.00 | 6 382 930.00 | | 6 383 847.00 |
DX Trade payables and related accounts | 14 655.00 | 5 598.00 | | 14 655.00 |
EC TOTAL (IV) | 6 398 528.00 | 6 388 560.00 | | 6 398 528.00 |
EE Grand total (I to V) | 6 537 129.00 | 6 540 063.00 | | 6 537 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 32.00 | | 25.00 |
EI Including equity loans | 6 383 847.00 | | | 6 383 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 526.00 | | 6 526.00 | 6 526.00 |
FG Production sold - services | 43 190.00 | | 43 190.00 | 43 190.00 |
FJ Net sales | 49 716.00 | | 49 716.00 | 49 716.00 |
FR Total operating income (I) | | | 49 716.00 | |
FW Other purchases and external expenses | | | 43 520.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 61 700.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 707.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 633.00 | 58 992.00 | | 50 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 325.00 | 54 392.00 | | 64 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 691.00 | 4 600.00 | | -13 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 119.00 | | | 37 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 119.00 | | | 37 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 917.00 | 1 707.00 | 917.00 | 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 383 847.00 | 6 383 847.00 | | 6 383 847.00 |
8B Suppliers and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 105 494.00 | 105 494.00 | | 105 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 494.00 | 105 494.00 | | 105 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 528.00 | 6 398 528.00 | | 6 398 528.00 |
