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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 136 304.00 | 88 114.00 | 48 190.00 | 136 304.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 139 604.00 | 88 114.00 | 51 490.00 | 139 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 84 885.00 | | 84 885.00 | 84 885.00 |
CJ TOTAL (II) | 91 832.00 | | 91 832.00 | 91 832.00 |
CO Grand total (0 to V) | 231 435.00 | 88 114.00 | 143 322.00 | 231 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 483.00 | 65 076.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 581.00 | 3 407.00 | | 67 581.00 |
DL TOTAL (I) | 112 064.00 | 112 483.00 | | 112 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 21 328.00 | | 6 828.00 |
DX Trade payables and related accounts | 2 509.00 | 2 295.00 | | 2 509.00 |
DY Tax and social security liabilities | 21 920.00 | | | 21 920.00 |
EC TOTAL (IV) | 31 257.00 | 23 623.00 | | 31 257.00 |
EE Grand total (I to V) | 143 322.00 | 136 106.00 | | 143 322.00 |
EG Accrued income and payables due within one year | 24 429.00 | 16 795.00 | | 24 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 444.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 12 603.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GK Income from other securities and fixed asset receivables | | | 3 138.00 | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 032.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 113 569.00 | | | 113 569.00 |
HD Total exceptional income (VII) | 113 569.00 | 350.00 | | 113 569.00 |
HF Exceptional expenses on capital transactions | 12 193.00 | | | 12 193.00 |
HH Total exceptional expenses (VIII) | 12 193.00 | | | 12 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 376.00 | 350.00 | | 101 376.00 |
HK Income tax | 27 175.00 | 594.00 | | 27 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 129.00 | 9 003.00 | | 129 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 548.00 | 5 596.00 | | 61 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 581.00 | 3 407.00 | | 67 581.00 |
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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 | 204 000.00 | | 992.00 | 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 388.00 | 139 604.00 | |
I4 DECREASES Grand Total | | 65 388.00 | 139 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | 992.00 | 204 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 905 690.00 | 95 770.00 | 120 320.00 | 905 690.00 |
7B Total provisions for depreciation | 90 569.00 | 9 577.00 | 12 032.00 | 90 569.00 |
7C Grand total | 90 569.00 | 9 577.00 | 12 032.00 | 90 569.00 |
UG - Financial | | 9 577.00 | 12 032.00 | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 130.00 | | | 130.00 |
VI Group and Associates | 6 828.00 | | 6 828.00 | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247.00 | 3 300.00 | 6 947.00 | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 257.00 | 24 429.00 | 6 828.00 | 31 257.00 |
