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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 806.00 | 11 806.00 | | 11 806.00 |
BJ TOTAL (I) | 11 806.00 | 11 806.00 | | 11 806.00 |
BX Customers and related accounts | 13 621.00 | 6 202.00 | 7 419.00 | 13 621.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 37 500.00 | 6 202.00 | 31 298.00 | 37 500.00 |
CO Grand total (0 to V) | 49 306.00 | 18 008.00 | 31 298.00 | 49 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 11 833.00 | 11 833.00 | | 11 833.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 334 619.00 | -902 689.00 | | -1 334 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 146.00 | -431 930.00 | | -23 146.00 |
DL TOTAL (I) | -621 932.00 | -598 786.00 | | -621 932.00 |
DP Provisions for Risks | 88 869.00 | 90 907.00 | | 88 869.00 |
DR TOTAL (IV) | 88 869.00 | 90 907.00 | | 88 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 550.00 | | | 541 550.00 |
DX Trade payables and related accounts | 9 600.00 | 58 864.00 | | 9 600.00 |
DY Tax and social security liabilities | 12 963.00 | 12 958.00 | | 12 963.00 |
EA Other liabilities | 248.00 | 636 582.00 | | 248.00 |
EC TOTAL (IV) | 564 360.00 | 715 980.00 | | 564 360.00 |
EE Grand total (I to V) | 31 298.00 | 208 101.00 | | 31 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 612.00 | | 612.00 | 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 20 169.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 072.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 39 711.00 | |
GG - OPERATING RESULT (I - II) | | | -19 542.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 200.00 | | |
HD Total exceptional income (VII) | | 224 200.00 | | |
HE Exceptional expenses on management operations | 123.00 | 3 402.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 97 437.00 | | |
HG Exceptional depreciation and provisions | | 20 961.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 121 800.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 102 400.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 181.00 | 4 869 999.00 | | 20 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 327.00 | 5 301 930.00 | | 43 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 146.00 | -431 930.00 | | -23 146.00 |
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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 | 11 806.00 | | | 11 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 11 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 060.00 | | | 118 060.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 907.00 | | 2 038.00 | 90 907.00 |
6T Receivables | 22 546.00 | | 16 344.00 | 22 546.00 |
7B Total provisions for depreciation | 34 352.00 | | 16 344.00 | 34 352.00 |
7C Grand total | 125 259.00 | | 18 382.00 | 125 259.00 |
UE of which provisions and reversals: - Operating | | | 18 382.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 11 806.00 | 11 806.00 | | 11 806.00 |
UX Other trade receivables | 6 179.00 | | | 6 179.00 |
VA Doubtful or disputed receivables | 7 442.00 | | | 7 442.00 |
VB VAT | 12 180.00 | | | 12 180.00 |
VI Group and Associates | 541 550.00 | 541 550.00 | | 541 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 281.00 | 39 281.00 | | 39 281.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 360.00 | 564 360.00 | | 564 360.00 |
