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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | | 550 000.00 |
BX Customers and related accounts | 25 878.00 | | 25 878.00 | 25 878.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 44 435.00 | | 44 435.00 | 44 435.00 |
CO Grand total (0 to V) | 594 435.00 | 550 000.00 | 44 435.00 | 594 435.00 |
CU Other investments | 550 000.00 | 550 000.00 | | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 480.00 | 549 480.00 | | 549 480.00 |
DG Other reserves | 478.00 | 478.00 | | 478.00 |
DH Retained earnings | -925 953.00 | -323 831.00 | | -925 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 451.00 | -602 121.00 | | -16 451.00 |
DL TOTAL (I) | -392 446.00 | -375 995.00 | | -392 446.00 |
DU Loans and Debts from Credit Institutions (3) | 340 257.00 | 363 166.00 | | 340 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 64.00 | | 85.00 |
DX Trade payables and related accounts | 828.00 | 1 413.00 | | 828.00 |
DY Tax and social security liabilities | 9 818.00 | 11 717.00 | | 9 818.00 |
EA Other liabilities | 85 893.00 | 56 777.00 | | 85 893.00 |
EC TOTAL (IV) | 436 881.00 | 433 136.00 | | 436 881.00 |
EE Grand total (I to V) | 44 435.00 | 57 142.00 | | 44 435.00 |
EG Accrued income and payables due within one year | 184 403.00 | 128 660.00 | | 184 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 77.00 | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 27 230.00 | | 27 230.00 | 27 230.00 |
FG Production sold - services | 36 690.00 | | 36 690.00 | 36 690.00 |
FJ Net sales | 63 920.00 | | 63 920.00 | 63 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 65 372.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 15 824.00 | |
FZ Social Security Contributions | | | 47 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 439.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 61 577.00 | | |
HH Total exceptional expenses (VIII) | | 61 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 372.00 | 87 479.00 | | 65 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 823.00 | 689 601.00 | | 81 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 451.00 | -602 121.00 | | -16 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 500 000.00 | | | 5 500 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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| 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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 893.00 | 85 893.00 | | 85 893.00 |
UX Other trade receivables | 25 878.00 | | | 25 878.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 10 135.00 | 10 135.00 | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 330 122.00 | 77 644.00 | 223 019.00 | 330 122.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 24 932.00 | | | 24 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 127.00 | | | 17 127.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 194.00 | 43 194.00 | | 43 194.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 881.00 | 184 403.00 | 223 019.00 | 436 881.00 |
