| |
| 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 | 3 824.00 | 3 824.00 | | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | 3 824.00 | | 3 824.00 |
BT Goods | 220 425.00 | 57 585.00 | 162 840.00 | 220 425.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 221 443.00 | 57 585.00 | 163 858.00 | 221 443.00 |
CO Grand total (0 to V) | 225 268.00 | 61 410.00 | 163 858.00 | 225 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -985.00 | | | -985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | | | -5.00 |
DL TOTAL (I) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 988.00 | | | 158 988.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 162 849.00 | | | 162 849.00 |
EE Grand total (I to V) | 163 858.00 | | | 163 858.00 |
EG Accrued income and payables due within one year | 162 849.00 | | | 162 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 676.00 | | 1 676.00 | 1 676.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 681.00 | |
FS Purchases of goods (including customs duties) | | | 20 260.00 | |
FT Inventory change (goods) | | | -19 786.00 | |
FW Other purchases and external expenses | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 443.00 | |
GG - OPERATING RESULT (I - II) | | | -32 761.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 681.00 | | | 36 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 687.00 | | | 36 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | | | -5.00 |
| |
| 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 | 3 824.00 | | | 3 824.00 |
I4 DECREASES Grand Total | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 824.00 | | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 293.00 | 31 291.00 | | 26 293.00 |
7B Total provisions for depreciation | 26 293.00 | 31 291.00 | | 26 293.00 |
7C Grand total | 26 293.00 | 31 291.00 | | 26 293.00 |
UE of which provisions and reversals: - Operating | | 31 291.00 | | |
| |
| 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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 158 988.00 | 158 988.00 | | 158 988.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 849.00 | 162 849.00 | | 162 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | | | 1 374.00 |
ST Other accounts | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 282.00 | | | 282.00 |
YZ Total deductible VAT on goods and services | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 670.00 | | | 2 670.00 |
