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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 5 621.00 | 4 593.00 | 1 028.00 | 5 621.00 |
BJ TOTAL (I) | 278 169.00 | 72 543.00 | 205 625.00 | 278 169.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 990 668.00 | 205 000.00 | 1 785 668.00 | 1 990 668.00 |
CF Cash and cash equivalents | 17 810.00 | | 17 810.00 | 17 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 080 478.00 | 205 000.00 | 1 875 478.00 | 2 080 478.00 |
CO Grand total (0 to V) | 2 358 646.00 | 277 543.00 | 2 081 103.00 | 2 358 646.00 |
CU Other investments | 270 597.00 | 66 000.00 | 204 597.00 | 270 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 868 041.00 | 1 868 041.00 | | 1 868 041.00 |
DH Retained earnings | -84 290.00 | -113 326.00 | | -84 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 041.00 | 29 056.00 | | -94 041.00 |
DL TOTAL (I) | 1 890 510.00 | 1 984 571.00 | | 1 890 510.00 |
DU Loans and Debts from Credit Institutions (3) | | -235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 522.00 | 30 557.00 | | 47 522.00 |
DX Trade payables and related accounts | 4 800.00 | 7 494.00 | | 4 800.00 |
DY Tax and social security liabilities | 37 668.00 | 37 885.00 | | 37 668.00 |
EA Other liabilities | 100 603.00 | 100.00 | | 100 603.00 |
EC TOTAL (IV) | 190 593.00 | 75 802.00 | | 190 593.00 |
EE Grand total (I to V) | 2 081 103.00 | 2 060 373.00 | | 2 081 103.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 108.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 248.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 432.00 | 5 777.00 | | 7 432.00 |
HC Reversals of provisions and transfers of expenses | | 23 688.00 | | |
HD Total exceptional income (VII) | 7 432.00 | 29 465.00 | | 7 432.00 |
HE Exceptional expenses on management operations | 718.00 | 3 062.00 | | 718.00 |
HG Exceptional depreciation and provisions | 101 642.00 | 60 267.00 | | 101 642.00 |
HH Total exceptional expenses (VIII) | 102 360.00 | 63 328.00 | | 102 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 928.00 | -33 864.00 | | -94 928.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 567.00 | 155 174.00 | | 67 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 608.00 | 126 118.00 | | 161 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 041.00 | 29 056.00 | | -94 041.00 |
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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 | 276 184.00 | | 2 085.00 | 276 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 270 597.00 | |
I4 DECREASES Grand Total | | 100.00 | 278 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 612.00 | | 2 085.00 | 268 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 543.00 | 275.00 | | 6 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 275.00 | | 4 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 000.00 | | | 660 000.00 |
6X Other provisions for depreciation | 103 338.00 | 101 662.00 | | 103 338.00 |
7B Total provisions for depreciation | 235 338.00 | 101 662.00 | | 235 338.00 |
7C Grand total | 235 338.00 | 101 662.00 | | 235 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 603.00 | 100 603.00 | | 100 603.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VI Group and Associates | 47 522.00 | 47 522.00 | | 47 522.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 320.00 | | | 1 986 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 668.00 | 2 062 668.00 | | 2 062 668.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 593.00 | 190 593.00 | | 190 593.00 |
