| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 882.00 | 882.00 | | 882.00 |
BT Goods | 269 754.00 | | 269 754.00 | 269 754.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 278 522.00 | | 278 522.00 | 278 522.00 |
CO Grand total (0 to V) | 279 404.00 | 882.00 | 278 522.00 | 279 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -88 554.00 | -79 903.00 | | -88 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | -8 651.00 | | -1 678.00 |
DL TOTAL (I) | 72 118.00 | 73 796.00 | | 72 118.00 |
DU Loans and Debts from Credit Institutions (3) | 118 725.00 | 127 896.00 | | 118 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 681.00 | 49 535.00 | | 64 681.00 |
DX Trade payables and related accounts | 22 998.00 | 26 029.00 | | 22 998.00 |
DY Tax and social security liabilities | | 694.00 | | |
EC TOTAL (IV) | 206 403.00 | 204 154.00 | | 206 403.00 |
EE Grand total (I to V) | 278 522.00 | 277 950.00 | | 278 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 682.00 | | 9 682.00 | 9 682.00 |
FJ Net sales | 9 682.00 | | 9 682.00 | 9 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 682.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 5 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 131.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 131.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -131.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682.00 | 8 051.00 | | 9 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 360.00 | 16 702.00 | | 11 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | -8 651.00 | | -1 678.00 |
| |
| 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 | 882.00 | | | 882.00 |
I4 DECREASES Grand Total | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | | | 882.00 |
