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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 | 3 700 903.00 | 539 974.00 | 3 160 928.00 | 3 700 903.00 |
BJ TOTAL (I) | 3 700 903.00 | 539 974.00 | 3 160 928.00 | 3 700 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 755 505.00 | | 1 755 505.00 | 1 755 505.00 |
CJ TOTAL (II) | 1 755 506.00 | | 1 755 506.00 | 1 755 506.00 |
CO Grand total (0 to V) | 5 456 409.00 | 539 974.00 | 4 916 435.00 | 5 456 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 38 280.00 | 36 530.00 | | 38 280.00 |
DG Other reserves | 107 346.00 | 74 102.00 | | 107 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 387.00 | 34 994.00 | | 347 387.00 |
DL TOTAL (I) | 3 493 014.00 | 3 145 626.00 | | 3 493 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 000.00 | 1 000 000.00 | | 1 003 000.00 |
DY Tax and social security liabilities | 173 401.00 | 18 377.00 | | 173 401.00 |
EA Other liabilities | 247 020.00 | 221 686.00 | | 247 020.00 |
EC TOTAL (IV) | 1 423 421.00 | 1 240 063.00 | | 1 423 421.00 |
EE Grand total (I to V) | 4 916 435.00 | 4 385 689.00 | | 4 916 435.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 11 102.00 | |
FW Other purchases and external expenses | | | 41 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 41 626.00 | |
GG - OPERATING RESULT (I - II) | | | -30 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 389 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 225.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 199 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 860 011.00 | 52 498.00 | | 860 011.00 |
HD Total exceptional income (VII) | 860 011.00 | 52 498.00 | | 860 011.00 |
HF Exceptional expenses on capital transactions | 499 993.00 | 74 997.00 | | 499 993.00 |
HH Total exceptional expenses (VIII) | 499 993.00 | 74 997.00 | | 499 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 018.00 | -22 499.00 | | 360 018.00 |
HK Income tax | 172 816.00 | 18 381.00 | | 172 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 047.00 | 260 964.00 | | 1 261 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 659.00 | 225 970.00 | | 913 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 387.00 | 34 994.00 | | 347 387.00 |
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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 | 3 556 022.00 | | 644 874.00 | 3 556 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 993.00 | 3 700 903.00 | |
I4 DECREASES Grand Total | | 499 993.00 | 3 700 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 022.00 | | 644 874.00 | 3 556 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 937 490.00 | 1 962 250.00 | 500 000.00 | 3 937 490.00 |
7B Total provisions for depreciation | 393 749.00 | 196 225.00 | 50 000.00 | 393 749.00 |
7C Grand total | 393 749.00 | 196 225.00 | 50 000.00 | 393 749.00 |
UG - Financial | | 196 225.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
8D Social Security and Other Social Organizations | 173 401.00 | 173 401.00 | | 173 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 020.00 | 247 020.00 | | 247 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 421.00 | 1 423 421.00 | | 1 423 421.00 |
