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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 376.00 | | 6 376.00 | 6 376.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 161 441.00 | | 161 441.00 | 161 441.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 169 166.00 | | 169 166.00 | 169 166.00 |
110 Total Assets | 169 166.00 | | 169 166.00 | 169 166.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 51 342.00 | |
134 Retained Earnings | | | -16 821.00 | |
136 Profit for the Year | | | -4 698.00 | |
142 Total Equity - Total I | | | 38 376.00 | |
166 Suppliers and related accounts | | | 5 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 437.00 | | |
172 Other debts | | | 124 813.00 | |
176 Total debts | | | 130 789.00 | |
180 Liabilities Total | | | 169 166.00 | |
BT Goods | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 191 894.00 | | 191 894.00 | 191 894.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 198 629.00 | | 198 629.00 | 198 629.00 |
CO Grand total (0 to V) | 198 629.00 | | 198 629.00 | 198 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 929.00 | 4 849.00 | | 5 929.00 |
244 Taxes, duties and similar payments | 167.00 | 358.00 | | 167.00 |
264 Total operating expenses | 6 096.00 | 5 207.00 | | 6 096.00 |
270 Operating profit | -6 096.00 | -5 207.00 | | -6 096.00 |
280 Financial income | 1 205.00 | 1 265.00 | | 1 205.00 |
290 Exceptional income | 194.00 | | | 194.00 |
310 Profit or loss | -4 698.00 | -3 942.00 | | -4 698.00 |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 51 342.00 | 51 342.00 | | 51 342.00 |
DH Retained earnings | -16 821.00 | -16 821.00 | | -16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630.00 | -503.00 | | -1 630.00 |
DL TOTAL (I) | 41 443.00 | 42 571.00 | | 41 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 4 437.00 | | 4 437.00 |
DX Trade payables and related accounts | 22 320.00 | 21 120.00 | | 22 320.00 |
DY Tax and social security liabilities | | 190.00 | | |
EA Other liabilities | 130 429.00 | 130 932.00 | | 130 429.00 |
EC TOTAL (IV) | 157 186.00 | 156 679.00 | | 157 186.00 |
EE Grand total (I to V) | 198 629.00 | 199 249.00 | | 198 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
EI Including equity loans | 4 437.00 | | | 4 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GO Net income from sales of marketable securities | | | 1 209.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 990.00 | | |
HD Total exceptional income (VII) | | 106 990.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | -1 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442.00 | 2 702.00 | | 1 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073.00 | 3 205.00 | | 3 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 630.00 | -503.00 | | -1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 429.00 | 130 429.00 | | 130 429.00 |
VB VAT | 4 464.00 | | 4 464.00 | 4 464.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VM Income taxes | 1 876.00 | | 1 876.00 | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 554.00 | 185 554.00 | | 185 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 894.00 | 185 554.00 | 6 340.00 | 191 894.00 |
VW VAT | 36 784.00 | 36 784.00 | | 36 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 186.00 | 157 186.00 | | 157 186.00 |
