| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 100.00 | 27 000.00 | 100.00 | 27 100.00 |
BX Customers and related accounts | 9 860.00 | 9 184.00 | 676.00 | 9 860.00 |
BZ Other receivables | 323 155.00 | | 323 155.00 | 323 155.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 333 015.00 | 9 184.00 | 323 831.00 | 333 015.00 |
CO Grand total (0 to V) | 360 115.00 | 36 184.00 | 323 931.00 | 360 115.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 24 890.00 | 24 890.00 | | 24 890.00 |
DH Retained earnings | -497 427.00 | -497 108.00 | | -497 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | -320.00 | | -2 937.00 |
DL TOTAL (I) | -346 774.00 | -343 837.00 | | -346 774.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 518.00 | | | 182 518.00 |
DX Trade payables and related accounts | 355 842.00 | 456 417.00 | | 355 842.00 |
DY Tax and social security liabilities | 127 089.00 | 211 204.00 | | 127 089.00 |
EA Other liabilities | 5 238.00 | 4 465.00 | | 5 238.00 |
EC TOTAL (IV) | 670 705.00 | 672 087.00 | | 670 705.00 |
EE Grand total (I to V) | 323 931.00 | 328 250.00 | | 323 931.00 |
EG Accrued income and payables due within one year | 488 169.00 | 672 087.00 | | 488 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | 491.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 491.00 | | 560.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 4 213.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 4 735.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -4 244.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 217 253.00 | | 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498.00 | 217 572.00 | | 3 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | -320.00 | | -2 937.00 |
| |
| 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 | 29 186.00 | | | 29 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 974.00 | | 1 975.00 | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | | 1 975.00 | 1 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 000.00 | | | 270 000.00 |
6T Receivables | 9 184.00 | | | 9 184.00 |
7B Total provisions for depreciation | 36 184.00 | | | 36 184.00 |
7C Grand total | 36 184.00 | | | 36 184.00 |
| |
| 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 | 182 518.00 | | 182 518.00 | 182 518.00 |
8B Suppliers and Related Accounts | 355 842.00 | 355 842.00 | | 355 842.00 |
8D Social Security and Other Social Organizations | 81 235.00 | 81 235.00 | | 81 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 9 860.00 | | | 9 860.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VB VAT | 37 755.00 | | | 37 755.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | | 17.00 | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 126.00 | 41 126.00 | | 41 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 027.00 | | | 283 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 115.00 | 333 015.00 | 100.00 | 333 115.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 705.00 | 488 169.00 | 182 536.00 | 670 705.00 |
| |
| 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 | 216.00 | 609.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 681.00 | 1 686.00 | | 2 681.00 |
ST Other accounts | 488.00 | 31 402.00 | | 488.00 |
YT Subcontracting | | 178 713.00 | | |
YW Business tax | | 313.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 921.00 | | 216.00 |
YY Amount of VAT collected | | 29 672.00 | | |
YZ Total deductible VAT on goods and services | 12.00 | 36 379.00 | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 169.00 | 211 801.00 | | 3 169.00 |
