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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) | 300 000.00 | 123 000.00 | 177 000.00 | 300 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 4 903.00 | | 4 903.00 | 4 903.00 |
CO Grand total (0 to V) | 304 903.00 | 123 000.00 | 181 903.00 | 304 903.00 |
CU Other investments | 300 000.00 | 123 000.00 | 177 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -44 646.00 | -50 090.00 | | -44 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 5 444.00 | | 4 816.00 |
DL TOTAL (I) | -31 581.00 | -36 396.00 | | -31 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 143.00 | 117 643.00 | | 59 143.00 |
DY Tax and social security liabilities | 3 610.00 | 3 267.00 | | 3 610.00 |
EA Other liabilities | 150 730.00 | 100 730.00 | | 150 730.00 |
EC TOTAL (IV) | 213 483.00 | 221 640.00 | | 213 483.00 |
EE Grand total (I to V) | 181 903.00 | 185 244.00 | | 181 903.00 |
EG Accrued income and payables due within one year | 213 483.00 | 221 640.00 | | 213 483.00 |
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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 | | | 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 856.00 | 717.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003.00 | 6 001.00 | | 6 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | 557.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | 5 444.00 | | 4 816.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 230 000.00 | | | 1 230 000.00 |
7B Total provisions for depreciation | 123 000.00 | | | 123 000.00 |
7C Grand total | 123 000.00 | | | 123 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 730.00 | 150 730.00 | | 150 730.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 59 143.00 | 59 143.00 | | 59 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 2 441.00 | | 2 441.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 483.00 | 213 483.00 | | 213 483.00 |
