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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 | 606 933.00 | 118 878.00 | 488 055.00 | 606 933.00 |
BJ TOTAL (I) | 606 933.00 | 118 878.00 | 488 055.00 | 606 933.00 |
BZ Other receivables | 851 866.00 | | 851 866.00 | 851 866.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 857 137.00 | | 857 137.00 | 857 137.00 |
CO Grand total (0 to V) | 1 464 070.00 | 118 878.00 | 1 345 192.00 | 1 464 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -141 817.00 | -117 732.00 | | -141 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | -24 086.00 | | 12 897.00 |
DL TOTAL (I) | 1 336 606.00 | 1 323 709.00 | | 1 336 606.00 |
DX Trade payables and related accounts | 2 260.00 | 1 804.00 | | 2 260.00 |
DY Tax and social security liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 8 586.00 | 1 804.00 | | 8 586.00 |
EE Grand total (I to V) | 1 345 192.00 | 1 325 513.00 | | 1 345 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 949.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 37 043.00 | |
GG - OPERATING RESULT (I - II) | | | -37 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 980.00 | |
GP Total financial income (V) | | | 123 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 452.00 | |
GR Interest and similar expenses | | | 48 890.00 | |
GU Total financial expenses (VI) | | | 107 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 189.00 | | | 57 189.00 |
HB Exceptional income from capital transactions | 132 530.00 | 5 220.00 | | 132 530.00 |
HD Total exceptional income (VII) | 189 719.00 | 5 220.00 | | 189 719.00 |
HE Exceptional expenses on management operations | 4 238.00 | | | 4 238.00 |
HF Exceptional expenses on capital transactions | 145 545.00 | 5 220.00 | | 145 545.00 |
HH Total exceptional expenses (VIII) | 149 783.00 | 5 220.00 | | 149 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 936.00 | | | 39 936.00 |
HK Income tax | 6 326.00 | | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 391.00 | 24 356.00 | | 313 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 494.00 | 48 441.00 | | 300 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897.00 | -24 086.00 | | 12 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 594 060.00 | 584 520.00 | 989 800.00 | 1 594 060.00 |
7B Total provisions for depreciation | 159 406.00 | 58 452.00 | 98 980.00 | 159 406.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 852.00 | | | 852.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
