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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 593 100.00 | 506 300.00 | 86 800.00 | 593 100.00 |
BZ Other receivables | 674 510.00 | | 674 510.00 | 674 510.00 |
CF Cash and cash equivalents | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 686 470.00 | | 686 470.00 | 686 470.00 |
CO Grand total (0 to V) | 1 279 570.00 | 506 300.00 | 773 270.00 | 1 279 570.00 |
CU Other investments | 593 100.00 | 506 300.00 | 86 800.00 | 593 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 49 320.00 | | | 49 320.00 |
DG Other reserves | 126 974.00 | | | 126 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 080.00 | | | -34 080.00 |
DL TOTAL (I) | 242 214.00 | | | 242 214.00 |
DP Provisions for Risks | 510 000.00 | | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 7 970.00 | | | 7 970.00 |
DY Tax and social security liabilities | 11 884.00 | | | 11 884.00 |
EC TOTAL (IV) | 21 056.00 | | | 21 056.00 |
EE Grand total (I to V) | 773 270.00 | | | 773 270.00 |
EG Accrued income and payables due within one year | 21 056.00 | | | 21 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 600.00 | |
FR Total operating income (I) | | | 82 600.00 | |
FW Other purchases and external expenses | | | 62 244.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 66 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 500.00 | |
GU Total financial expenses (VI) | | | 88 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 600.00 | | | 52 600.00 |
HA Exceptional income from management transactions | 30 628.00 | | | 30 628.00 |
HD Total exceptional income (VII) | 30 628.00 | | | 30 628.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 512.00 | | | 30 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 665.00 | | | 120 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 745.00 | | | 154 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 080.00 | | | -34 080.00 |
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| 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 | 604 613.00 | | | 604 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 100.00 | |
I4 DECREASES Grand Total | | | 593 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 613.00 | | | 604 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 198 000.00 | 885 000.00 | 20 000.00 | 4 198 000.00 |
7B Total provisions for depreciation | 419 800.00 | 88 500.00 | 2 000.00 | 419 800.00 |
7C Grand total | 419 800.00 | 88 500.00 | 2 000.00 | 419 800.00 |
UG - Financial | | 88 500.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 511.00 | 674 511.00 | | 674 511.00 |
