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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 701 028.00 | 1 027.00 | 700 001.00 | 701 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013 109.00 | | 1 013 109.00 | 1 013 109.00 |
CF Cash and cash equivalents | 27 642.00 | | 27 642.00 | 27 642.00 |
CJ TOTAL (II) | 1 040 751.00 | | 1 040 751.00 | 1 040 751.00 |
CO Grand total (0 to V) | 1 741 779.00 | 1 027.00 | 1 740 752.00 | 1 741 779.00 |
CU Other investments | 700 001.00 | | 700 001.00 | 700 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 904.00 | 894 904.00 | | 894 904.00 |
DD Legal reserve (1) | 75 401.00 | 75 401.00 | | 75 401.00 |
DH Retained earnings | -287 065.00 | -282 576.00 | | -287 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 354.00 | -4 489.00 | | 149 354.00 |
DL TOTAL (I) | 832 594.00 | 683 240.00 | | 832 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 367.00 | 1 000 323.00 | | 896 367.00 |
DX Trade payables and related accounts | 2 364.00 | 8 993.00 | | 2 364.00 |
DY Tax and social security liabilities | 6 427.00 | 9 304.00 | | 6 427.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 908 158.00 | 1 018 620.00 | | 908 158.00 |
EE Grand total (I to V) | 1 740 752.00 | 1 701 859.00 | | 1 740 752.00 |
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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 | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 32 454.00 | | 32 454.00 | 32 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 454.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 564 296.00 | |
GP Total financial income (V) | | | 964 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 509 671.00 | | 47.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 47.00 | 519 671.00 | | 47.00 |
HE Exceptional expenses on management operations | 425 731.00 | 484 382.00 | | 425 731.00 |
HF Exceptional expenses on capital transactions | 440 000.00 | | | 440 000.00 |
HH Total exceptional expenses (VIII) | 865 731.00 | 484 382.00 | | 865 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 683.00 | 35 289.00 | | -865 683.00 |
HK Income tax | -45 816.00 | -205 493.00 | | -45 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 798.00 | 672 816.00 | | 996 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 443.00 | 677 305.00 | | 847 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 354.00 | -4 489.00 | | 149 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
6E on fixed assets – tangible | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 441 027.00 | | 440 000.00 | 441 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 901 613.00 | 901 613.00 | | 901 613.00 |
8B Suppliers and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 355.00 | 1 018 355.00 | | 1 018 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 404.00 | 913 404.00 | | 913 404.00 |
