| |
| 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 | 4 921.00 | 4 134.00 | 787.00 | 4 921.00 |
AT Other tangible assets | 14 050.00 | 7 886.00 | 6 164.00 | 14 050.00 |
BJ TOTAL (I) | 19 526.00 | 12 020.00 | 7 506.00 | 19 526.00 |
BT Goods | 1 924 967.00 | | 1 924 967.00 | 1 924 967.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 1 935 627.00 | | 1 935 627.00 | 1 935 627.00 |
CO Grand total (0 to V) | 1 955 153.00 | 12 020.00 | 1 943 133.00 | 1 955 153.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 720.00 | | | 206 720.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -107 602.00 | | | -107 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 568.00 | | | -54 568.00 |
DL TOTAL (I) | 44 700.00 | | | 44 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 360.00 | | | 13 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 613.00 | | | 1 862 613.00 |
DY Tax and social security liabilities | 4 562.00 | | | 4 562.00 |
EA Other liabilities | 17 898.00 | | | 17 898.00 |
EC TOTAL (IV) | 1 898 433.00 | | | 1 898 433.00 |
EE Grand total (I to V) | 1 943 133.00 | | | 1 943 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 531.00 | | 38 531.00 | 38 531.00 |
FJ Net sales | 38 531.00 | | 38 531.00 | 38 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 137.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 65 972.00 | |
FW Other purchases and external expenses | | | 31 529.00 | |
FX Taxes, duties, and similar payments | | | 26 943.00 | |
FY Salaries and Wages | | | 34 764.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 104 814.00 | |
GG - OPERATING RESULT (I - II) | | | -38 842.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HE Exceptional expenses on management operations | 9 427.00 | | | 9 427.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 273.00 | | | 70 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 841.00 | | | 124 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 568.00 | | | -54 568.00 |
| |
| 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 | 27 695.00 | | | 27 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 8 169.00 | 19 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 169.00 | 18 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 141.00 | | | 27 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 210.00 | 2 979.00 | 8 169.00 | 17 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 210.00 | 2 979.00 | 8 169.00 | 17 210.00 |
| |
| 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 | 1 862 613.00 | | | 1 862 613.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 13 360.00 | 3 000.00 | 10 360.00 | 13 360.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641.00 | 6 641.00 | | 6 641.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 433.00 | 25 460.00 | 10 360.00 | 1 898 433.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 943.00 | | | 26 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116.00 | | | 1 116.00 |
ST Other accounts | 27 867.00 | | | 27 867.00 |
XQ Rental, rental and co-ownership charges | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 943.00 | | | 26 943.00 |
YY Amount of VAT collected | 5 713.00 | | | 5 713.00 |
YZ Total deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 529.00 | | | 31 529.00 |
