| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | 2 367.00 | | 2 367.00 | 2 367.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 127 066.00 | 45 316.00 | 81 750.00 | 127 066.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 136 432.00 | 46 315.00 | 90 117.00 | 136 432.00 |
BT Goods | 413 037.00 | | 413 037.00 | 413 037.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 466 490.00 | | 466 490.00 | 466 490.00 |
CO Grand total (0 to V) | 602 923.00 | 46 315.00 | 556 607.00 | 602 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 7 500.00 | | 77 500.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -66 596.00 | -73 396.00 | | -66 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 940.00 | 6 800.00 | | -24 940.00 |
DL TOTAL (I) | -14 036.00 | -59 096.00 | | -14 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 039.00 | 335 074.00 | | 533 039.00 |
DX Trade payables and related accounts | 32 133.00 | 26 733.00 | | 32 133.00 |
DY Tax and social security liabilities | 3 209.00 | 14 437.00 | | 3 209.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 570 643.00 | 378 512.00 | | 570 643.00 |
EE Grand total (I to V) | 556 607.00 | 319 416.00 | | 556 607.00 |
EG Accrued income and payables due within one year | 570 643.00 | 378 512.00 | | 570 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 850.00 | 150 820.00 | 287 670.00 | 136 850.00 |
FG Production sold - services | 13 748.00 | | 13 748.00 | 13 748.00 |
FJ Net sales | 13 748.00 | | 13 748.00 | 13 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 969.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FT Inventory change (goods) | | | -90 000.00 | |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 33 370.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 86.00 | | 2 220.00 |
HA Exceptional income from management transactions | | 37 166.00 | | |
HD Total exceptional income (VII) | | 37 166.00 | | |
HE Exceptional expenses on management operations | 7 539.00 | 2 864.00 | | 7 539.00 |
HH Total exceptional expenses (VIII) | 7 539.00 | 2 864.00 | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 539.00 | 34 302.00 | | -7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 969.00 | 44 984.00 | | 15 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 909.00 | 38 184.00 | | 40 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 940.00 | 6 800.00 | | -24 940.00 |
