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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) | 755 500.00 | 755 500.00 | | 755 500.00 |
BX Customers and related accounts | 30 662.00 | | 30 662.00 | 30 662.00 |
BZ Other receivables | 54 613.00 | 31 870.00 | 22 743.00 | 54 613.00 |
CF Cash and cash equivalents | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 104 656.00 | 31 870.00 | 72 786.00 | 104 656.00 |
CO Grand total (0 to V) | 860 156.00 | 787 370.00 | 72 786.00 | 860 156.00 |
CU Other investments | 755 500.00 | 755 500.00 | | 755 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -389 699.00 | -394 334.00 | | -389 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 858.00 | 4 634.00 | | 7 858.00 |
DL TOTAL (I) | -282 842.00 | -290 699.00 | | -282 842.00 |
DX Trade payables and related accounts | 3 294.00 | 9 438.00 | | 3 294.00 |
DY Tax and social security liabilities | 9 024.00 | 7 625.00 | | 9 024.00 |
EA Other liabilities | 343 310.00 | 347 446.00 | | 343 310.00 |
EC TOTAL (IV) | 355 628.00 | 364 509.00 | | 355 628.00 |
EE Grand total (I to V) | 72 786.00 | 73 810.00 | | 72 786.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 16 164.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 202.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 326.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 14 065.00 | |
GU Total financial expenses (VI) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 209.00 | | |
HD Total exceptional income (VII) | | 12 209.00 | | |
HE Exceptional expenses on management operations | 224.00 | 12 019.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 12 019.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 190.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 348.00 | 77 565.00 | | 65 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 490.00 | 72 931.00 | | 57 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 858.00 | 4 634.00 | | 7 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 555 000.00 | | | 7 555 000.00 |
7B Total provisions for depreciation | 755 500.00 | | | 755 500.00 |
7C Grand total | 755 500.00 | | | 755 500.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 310.00 | 343 310.00 | | 343 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 628.00 | 355 628.00 | | 355 628.00 |
