| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 499.00 | 955.00 | 1 545.00 | 2 499.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 679.00 | 955.00 | 1 725.00 | 2 679.00 |
BT Goods | 52 522.00 | | 52 522.00 | 52 522.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 55 643.00 | | 55 643.00 | 55 643.00 |
CO Grand total (0 to V) | 58 322.00 | 955.00 | 57 368.00 | 58 322.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 281.00 | 29 281.00 | | 29 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | 12 397.00 | | 12 397.00 |
DL TOTAL (I) | 48 277.00 | 48 277.00 | | 48 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 7 075.00 | | 7 075.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 9 090.00 | 9 090.00 | | 9 090.00 |
EE Grand total (I to V) | 57 368.00 | 57 368.00 | | 57 368.00 |
EG Accrued income and payables due within one year | 9 090.00 | 9 090.00 | | 9 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 267.00 | |
FD Production sold - goods | | | 16 424.00 | |
FJ Net sales | | | 68 691.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 69 769.00 | |
FT Inventory change (goods) | | | 51 100.00 | |
FW Other purchases and external expenses | | | 12 495.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 66 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 500.00 | 152 500.00 | | 152 500.00 |
HD Total exceptional income (VII) | 152 500.00 | 152 500.00 | | 152 500.00 |
HF Exceptional expenses on capital transactions | 141 043.00 | 141 043.00 | | 141 043.00 |
HH Total exceptional expenses (VIII) | 141 043.00 | 141 043.00 | | 141 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 457.00 | 11 457.00 | | 11 457.00 |
HK Income tax | 2 188.00 | 2 188.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 272.00 | 222 272.00 | | 222 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 875.00 | 209 875.00 | | 209 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | 12 397.00 | | 12 397.00 |
| |
| 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 | 158 860.00 | | 2 499.00 | 158 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 158 680.00 | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 680.00 | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 680.00 | | 2 499.00 | 158 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 982.00 | 1 609.00 | 17 636.00 | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982.00 | 1 609.00 | 17 636.00 | 16 982.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 7 075.00 | 7 075.00 | | 7 075.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 539.00 | 30.00 | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090.00 | 9 090.00 | | 9 090.00 |
