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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 046 935.00 | 1 361 854.00 | 685 081.00 | 2 046 935.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 162 948.00 | 129 086.00 | 33 862.00 | 162 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 162 948.00 | 129 086.00 | 33 862.00 | 162 948.00 |
CO Grand total (0 to V) | 2 209 883.00 | 1 490 940.00 | 718 943.00 | 2 209 883.00 |
CU Other investments | 2 045 591.00 | 1 360 706.00 | 684 885.00 | 2 045 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 843.00 | 1 691 843.00 | | 1 691 843.00 |
DB Share, merger, contribution premiums, etc. | 512 944.00 | 512 944.00 | | 512 944.00 |
DH Retained earnings | -1 526 056.00 | -1 448 148.00 | | -1 526 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 368.00 | -77 908.00 | | -23 368.00 |
DL TOTAL (I) | 655 363.00 | 678 731.00 | | 655 363.00 |
DQ Provisions for Expenses | 17 561.00 | 17 561.00 | | 17 561.00 |
DR TOTAL (IV) | 17 561.00 | 17 561.00 | | 17 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 46 009.00 | 30 117.00 | | 46 009.00 |
DY Tax and social security liabilities | | 1 650.00 | | |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 46 019.00 | 32 525.00 | | 46 019.00 |
EE Grand total (I to V) | 718 943.00 | 728 817.00 | | 718 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 999.00 | |
FW Other purchases and external expenses | | | 32 840.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 33 613.00 | |
GG - OPERATING RESULT (I - II) | | | -32 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 534.00 | | | 42 534.00 |
HB Exceptional income from capital transactions | 3 705.00 | | | 3 705.00 |
HC Reversals of provisions and transfers of expenses | 5 295.00 | 20 000.00 | | 5 295.00 |
HD Total exceptional income (VII) | 51 534.00 | 20 000.00 | | 51 534.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 20 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 33 258.00 | | | 33 258.00 |
HH Total exceptional expenses (VIII) | 42 288.00 | 20 000.00 | | 42 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 533.00 | 60 137.00 | | 52 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 900.00 | 138 045.00 | | 75 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 368.00 | -77 908.00 | | -23 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 660 010.00 | | 52 950.00 | 13 660 010.00 |
5Z Total provisions for risks and expenses | 17 561.00 | | | 17 561.00 |
7B Total provisions for depreciation | 1 366 001.00 | | 5 295.00 | 1 366 001.00 |
7C Grand total | 1 383 562.00 | | 5 295.00 | 1 383 562.00 |
UG - Financial | | | 5 295.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 46 009.00 | 46 009.00 | | 46 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 144.00 | 162 948.00 | 196.00 | 163 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 019.00 | 46 019.00 | | 46 019.00 |
