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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) | 540 000.00 | 202 548.00 | 337 452.00 | 540 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 540 000.00 | 202 548.00 | 337 452.00 | 540 000.00 |
CU Other investments | 540 000.00 | 202 548.00 | 337 452.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 75 332.00 | 75 332.00 | | 75 332.00 |
DH Retained earnings | -176 758.00 | -78 728.00 | | -176 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 877.00 | -98 030.00 | | -63 877.00 |
DL TOTAL (I) | 151 497.00 | 215 374.00 | | 151 497.00 |
DU Loans and Debts from Credit Institutions (3) | 120 697.00 | 158 125.00 | | 120 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 404.00 | 38 915.00 | | 63 404.00 |
DX Trade payables and related accounts | 1 854.00 | 5 323.00 | | 1 854.00 |
EC TOTAL (IV) | 185 955.00 | 202 363.00 | | 185 955.00 |
EE Grand total (I to V) | 337 452.00 | 417 737.00 | | 337 452.00 |
EI Including equity loans | 63 404.00 | | | 63 404.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 24.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 250.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 63 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 75 000.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 887.00 | 173 031.00 | | 63 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 877.00 | -98 030.00 | | -63 877.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 442 980.00 | 582 500.00 | | 1 442 980.00 |
7B Total provisions for depreciation | 144 298.00 | 58 250.00 | | 144 298.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 404.00 | 63 404.00 | | 63 404.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 120 641.00 | 39 938.00 | 80 704.00 | 120 641.00 |
VK Loans repaid during the year | 37 057.00 | | | 37 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 955.00 | 105 251.00 | 80 704.00 | 185 955.00 |
