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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 379 800.00 | 98 777.00 | 281 023.00 | 379 800.00 |
BJ TOTAL (I) | 379 800.00 | 98 777.00 | 281 023.00 | 379 800.00 |
BZ Other receivables | 1 118 371.00 | | 1 118 371.00 | 1 118 371.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 122 599.00 | | 1 122 599.00 | 1 122 599.00 |
CO Grand total (0 to V) | 1 502 399.00 | 98 777.00 | 1 403 622.00 | 1 502 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 3 409.00 | 2 329.00 | | 3 409.00 |
DH Retained earnings | 225.00 | 522.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 323.00 | 21 583.00 | | 48 323.00 |
DL TOTAL (I) | 851 957.00 | 824 434.00 | | 851 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 000.00 | 534 000.00 | | 534 000.00 |
DX Trade payables and related accounts | 1 659.00 | 1 504.00 | | 1 659.00 |
DZ Fixed asset liabilities and related accounts | 16 005.00 | 6 826.00 | | 16 005.00 |
EC TOTAL (IV) | 551 664.00 | 542 330.00 | | 551 664.00 |
EE Grand total (I to V) | 1 403 622.00 | 1 366 764.00 | | 1 403 622.00 |
EI Including equity loans | 534 000.00 | | | 534 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 450.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 33 639.00 | |
GG - OPERATING RESULT (I - II) | | | -33 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 287.00 | |
GP Total financial income (V) | | | 88 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 060.00 | |
GR Interest and similar expenses | | | 27 847.00 | |
GU Total financial expenses (VI) | | | 58 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 83 500.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 85 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 14 047.00 | 6 826.00 | | 14 047.00 |
HF Exceptional expenses on capital transactions | 63 500.00 | 51 500.00 | | 63 500.00 |
HH Total exceptional expenses (VIII) | 77 547.00 | 58 326.00 | | 77 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 453.00 | 26 674.00 | | 52 453.00 |
HK Income tax | | 2 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 417.00 | 124 090.00 | | 218 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 093.00 | 102 507.00 | | 170 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 323.00 | 21 583.00 | | 48 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 340 040.00 | 310 600.00 | | 1 340 040.00 |
7B Total provisions for depreciation | 134 004.00 | 31 060.00 | | 134 004.00 |
7C Grand total | 134 004.00 | 31 060.00 | | 134 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552.00 | 552.00 | | 552.00 |
