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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
BD Other fixed assets | 642 252.00 | 186 030.00 | 456 222.00 | 642 252.00 |
BF Loans | 24 479.00 | 7 344.00 | 17 135.00 | 24 479.00 |
BJ TOTAL (I) | 715 131.00 | 226 774.00 | 488 357.00 | 715 131.00 |
BZ Other receivables | 86 428.00 | 80 300.00 | 6 128.00 | 86 428.00 |
CF Cash and cash equivalents | 1 562 584.00 | | 1 562 584.00 | 1 562 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 012.00 | 80 300.00 | 1 568 712.00 | 1 649 012.00 |
CO Grand total (0 to V) | 2 364 143.00 | 307 074.00 | 2 057 069.00 | 2 364 143.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 382.00 | 1 630 382.00 | | 1 630 382.00 |
DD Legal reserve (1) | 23 814.00 | 5 689.00 | | 23 814.00 |
DG Other reserves | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 344 368.00 | | | 344 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 389.00 | 362 493.00 | | -84 389.00 |
DL TOTAL (I) | 1 914 298.00 | 1 998 687.00 | | 1 914 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 000.00 | | |
DX Trade payables and related accounts | 7 119.00 | 130 225.00 | | 7 119.00 |
DY Tax and social security liabilities | 51 652.00 | 46 969.00 | | 51 652.00 |
EA Other liabilities | 84 000.00 | 68 875.00 | | 84 000.00 |
EC TOTAL (IV) | 142 771.00 | 416 068.00 | | 142 771.00 |
EE Grand total (I to V) | 2 057 069.00 | 2 414 756.00 | | 2 057 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 5 485.00 | |
FW Other purchases and external expenses | | | 75 763.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 106 771.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 267 457.00 | |
GG - OPERATING RESULT (I - II) | | | -261 972.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 066.00 | |
GP Total financial income (V) | | | 120 466.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 875.00 | 1 348 671.00 | | 68 875.00 |
HD Total exceptional income (VII) | 68 875.00 | 1 348 671.00 | | 68 875.00 |
HF Exceptional expenses on capital transactions | | 883 884.00 | | |
HH Total exceptional expenses (VIII) | | 883 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 875.00 | 464 787.00 | | 68 875.00 |
HK Income tax | -436.00 | -510.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 826.00 | 1 734 124.00 | | 194 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 215.00 | 1 371 632.00 | | 279 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 389.00 | 362 493.00 | | -84 389.00 |
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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 | 715 131.00 | | | 715 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 731.00 | |
I4 DECREASES Grand Total | | | 715 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400.00 | | | 33 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 731.00 | | | 681 731.00 |
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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 | 33 400.00 | | | 33 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 400.00 | | | 33 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900 370.00 | | 966 630.00 | 2 900 370.00 |
6X Other provisions for depreciation | 93 703.00 | | 13 403.00 | 93 703.00 |
7B Total provisions for depreciation | 383 740.00 | | 110 066.00 | 383 740.00 |
7C Grand total | 383 740.00 | | 110 066.00 | 383 740.00 |
UG - Financial | | 13 402.00 | 96 663.00 | |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 33 372.00 | 33 372.00 | | 33 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UP Loans | 24 479.00 | 24 479.00 | | 24 479.00 |
VM Income taxes | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 992.00 | | | 85 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 908.00 | 110 908.00 | | 110 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 771.00 | 142 771.00 | | 142 771.00 |
