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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) | 1 823 300.00 | 855 300.00 | 968 000.00 | 1 823 300.00 |
BX Customers and related accounts | 147 977.00 | | 147 977.00 | 147 977.00 |
BZ Other receivables | 69 041.00 | | 69 041.00 | 69 041.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 217 826.00 | | 217 826.00 | 217 826.00 |
CO Grand total (0 to V) | 2 041 127.00 | 855 300.00 | 1 185 826.00 | 2 041 127.00 |
CU Other investments | 1 823 300.00 | 855 300.00 | 968 000.00 | 1 823 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 876 084.00 | 876 084.00 | | 876 084.00 |
DH Retained earnings | -878 726.00 | -507 540.00 | | -878 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 284.00 | -371 186.00 | | -63 284.00 |
DL TOTAL (I) | 39 674.00 | 102 958.00 | | 39 674.00 |
DU Loans and Debts from Credit Institutions (3) | 678 060.00 | 723 732.00 | | 678 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 412.00 | 235 888.00 | | 255 412.00 |
DX Trade payables and related accounts | 16 020.00 | 15 139.00 | | 16 020.00 |
DY Tax and social security liabilities | 48 683.00 | 48 776.00 | | 48 683.00 |
EA Other liabilities | 147 977.00 | | | 147 977.00 |
EC TOTAL (IV) | 1 146 153.00 | 1 023 533.00 | | 1 146 153.00 |
EE Grand total (I to V) | 1 185 826.00 | 1 126 491.00 | | 1 185 826.00 |
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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 | | 220 000.00 | 220 000.00 | |
FJ Net sales | | 220 000.00 | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 9 628.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 139 459.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 299.00 | |
GR Interest and similar expenses | | | 27 684.00 | |
GU Total financial expenses (VI) | | | 111 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 712.00 | -3 594.00 | | -49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 001.00 | 225 198.00 | | 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 285.00 | 596 385.00 | | 283 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 284.00 | -371 186.00 | | -63 284.00 |
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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 | 1 823 300.00 | | | 1 823 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 300.00 | |
I4 DECREASES Grand Total | | | 1 823 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 300.00 | | | 1 823 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 710 010.00 | 842 990.00 | | 7 710 010.00 |
7B Total provisions for depreciation | 771 001.00 | 84 299.00 | | 771 001.00 |
7C Grand total | 771 001.00 | 84 299.00 | | 771 001.00 |
UG - Financial | | 84 299.00 | | |
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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 389.00 | 403 389.00 | | 403 389.00 |
VH Loans with a maturity of more than one year at origin | 678 060.00 | 81 963.00 | 354 407.00 | 678 060.00 |
VK Loans repaid during the year | 45 574.00 | | | 45 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 019.00 | 217 019.00 | | 217 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 153.00 | 550 056.00 | 354 407.00 | 1 146 153.00 |
