| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 474.00 | 55.00 | 419.00 | 474.00 |
BJ TOTAL (I) | 474.00 | 55.00 | 419.00 | 474.00 |
BT Goods | 192 807.00 | | 192 807.00 | 192 807.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 195 429.00 | | 195 429.00 | 195 429.00 |
CO Grand total (0 to V) | 195 903.00 | 55.00 | 195 849.00 | 195 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 258.00 | | | -7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 356.00 | | | -10 356.00 |
DL TOTAL (I) | -16 614.00 | | | -16 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 676.00 | | | 205 676.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 212 462.00 | | | 212 462.00 |
EE Grand total (I to V) | 195 849.00 | | | 195 849.00 |
EG Accrued income and payables due within one year | 212 462.00 | | | 212 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 712.00 | | 4 712.00 | 4 712.00 |
FJ Net sales | 4 712.00 | | 4 712.00 | 4 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 713.00 | |
FT Inventory change (goods) | | | -40 077.00 | |
FW Other purchases and external expenses | | | 40 931.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 8 545.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 014.00 | |
GG - OPERATING RESULT (I - II) | | | -10 301.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | | | 4 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 070.00 | | | 15 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 356.00 | | | -10 356.00 |
| |
| 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 | | | 474.00 | |
I4 DECREASES Grand Total | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 474.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 205 676.00 | 205 676.00 | | 205 676.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 462.00 | 212 462.00 | | 212 462.00 |
| |
| 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 | 3 024.00 | | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 967.00 | | | -2 967.00 |
ST Other accounts | 43 556.00 | | | 43 556.00 |
XQ Rental, rental and co-ownership charges | 341.00 | | | 341.00 |
YZ Total deductible VAT on goods and services | 1 611.00 | | | 1 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 931.00 | | | 40 931.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
