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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 | 45 961.00 | | 45 961.00 | 45 961.00 |
BJ TOTAL (I) | 2 585 161.00 | 898 800.00 | 1 686 361.00 | 2 585 161.00 |
BX Customers and related accounts | 321 600.00 | | 321 600.00 | 321 600.00 |
BZ Other receivables | 193 923.00 | | 193 923.00 | 193 923.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CJ TOTAL (II) | 571 747.00 | | 571 747.00 | 571 747.00 |
CO Grand total (0 to V) | 3 156 908.00 | 898 800.00 | 2 258 108.00 | 3 156 908.00 |
CU Other investments | 2 539 200.00 | 898 800.00 | 1 640 400.00 | 2 539 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -350 278.00 | -579 980.00 | | -350 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 844.00 | 229 702.00 | | -670 844.00 |
DL TOTAL (I) | 1 378 878.00 | 2 049 722.00 | | 1 378 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 198 020.00 | 424 060.00 | | 198 020.00 |
DY Tax and social security liabilities | 53 600.00 | 68 672.00 | | 53 600.00 |
DZ Fixed asset liabilities and related accounts | 627 600.00 | | | 627 600.00 |
EB Prepaid income (2) | 760 000.00 | 855 000.00 | | 760 000.00 |
EC TOTAL (IV) | 879 230.00 | 492 732.00 | | 879 230.00 |
EE Grand total (I to V) | 2 258 108.00 | 2 542 454.00 | | 2 258 108.00 |
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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 | 933 000.00 | | 933 000.00 | 933 000.00 |
FJ Net sales | 933 000.00 | | 933 000.00 | 933 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 001.00 | |
FW Other purchases and external expenses | | | 705 667.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 111.00 | |
GG - OPERATING RESULT (I - II) | | | 226 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 800.00 | |
GU Total financial expenses (VI) | | | 898 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 250.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 250.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 250.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 673.00 | 1 045 939.00 | | 934 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 517.00 | 816 238.00 | | 1 605 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 844.00 | 229 702.00 | | -670 844.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 988 000.00 | | |
7B Total provisions for depreciation | | 898 800.00 | | |
7C Grand total | | 898 800.00 | | |
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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 | 198 020.00 | 198 020.00 | | 198 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 600.00 | | 627 600.00 | 627 600.00 |
8L Deferred income | 760 000.00 | 760 000.00 | | 760 000.00 |
UX Other trade receivables | 321 600.00 | | | 321 600.00 |
VB VAT | 24 342.00 | | | 24 342.00 |
VC Group and associates | 168 349.00 | | | 168 349.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 1 232.00 | | | 1 232.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 523.00 | 515 523.00 | | 515 523.00 |
VW VAT | 53 600.00 | 53 600.00 | | 53 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 230.00 | 251 630.00 | 627 600.00 | 879 230.00 |
