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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) | 304 471.00 | 304 471.00 | | 304 471.00 |
BZ Other receivables | 105 378.00 | 56 056.00 | 49 322.00 | 105 378.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 107 280.00 | 56 056.00 | 51 224.00 | 107 280.00 |
CO Grand total (0 to V) | 411 752.00 | 360 527.00 | 51 224.00 | 411 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 115 642.00 | 115 642.00 | | 115 642.00 |
DH Retained earnings | -229 814.00 | -230 476.00 | | -229 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 661.00 | | 3 044.00 |
DL TOTAL (I) | 20 872.00 | 17 827.00 | | 20 872.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 189.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970.00 | 27 142.00 | | 24 970.00 |
DX Trade payables and related accounts | 1 320.00 | 2 616.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 926.00 | 900.00 | | 1 926.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 30 352.00 | 30 848.00 | | 30 352.00 |
EE Grand total (I to V) | 51 224.00 | 48 675.00 | | 51 224.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330.00 | 6 765.00 | | 6 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | 6 103.00 | | 3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 661.00 | | 3 044.00 |
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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 | 304 471.00 | | | 304 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 471.00 | |
I4 DECREASES Grand Total | | | 304 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 471.00 | | | 304 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 044 710.00 | | | 3 044 710.00 |
6X Other provisions for depreciation | 56 056.00 | | | 56 056.00 |
7B Total provisions for depreciation | 360 527.00 | | | 360 527.00 |
7C Grand total | 360 527.00 | | | 360 527.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 767.00 | | | 767.00 |
VC Group and associates | 56 056.00 | | | 56 056.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 24 971.00 | 24 971.00 | | 24 971.00 |
VM Income taxes | 48 556.00 | | | 48 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 379.00 | 105 379.00 | | 105 379.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 353.00 | 30 353.00 | | 30 353.00 |
