| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 355 110.00 | 345 110.00 | 10 000.00 | 355 110.00 |
BJ TOTAL (I) | 355 110.00 | 345 110.00 | 10 000.00 | 355 110.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 355 646.00 | 345 110.00 | 10 536.00 | 355 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 770.00 | 355 770.00 | | 355 770.00 |
DB Share, merger, contribution premiums, etc. | 7 971.00 | 7 971.00 | | 7 971.00 |
DH Retained earnings | -264 085.00 | -177 786.00 | | -264 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 374.00 | -86 299.00 | | -169 374.00 |
DL TOTAL (I) | -69 718.00 | 99 656.00 | | -69 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | 7 554.00 | | 10 043.00 |
EA Other liabilities | 70 210.00 | 59 473.00 | | 70 210.00 |
EC TOTAL (IV) | 80 254.00 | 67 028.00 | | 80 254.00 |
EE Grand total (I to V) | 10 536.00 | 166 684.00 | | 10 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 610.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 610.00 | |
GU Total financial expenses (VI) | | | 155 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 374.00 | 86 299.00 | | 169 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 374.00 | -86 299.00 | | -169 374.00 |
| |
| 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 | 355 110.00 | | | 355 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 110.00 | |
I4 DECREASES Grand Total | | | 355 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 110.00 | | | 355 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 895 000.00 | 1 556 100.00 | | 1 895 000.00 |
7B Total provisions for depreciation | 189 500.00 | 155 610.00 | | 189 500.00 |
7C Grand total | 189 500.00 | 155 610.00 | | 189 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 210.00 | 70 210.00 | | 70 210.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 254.00 | 80 254.00 | | 80 254.00 |
