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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) | 748 535.00 | 300 000.00 | 448 535.00 | 748 535.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 23 551.00 | | 23 551.00 | 23 551.00 |
CO Grand total (0 to V) | 772 086.00 | 300 000.00 | 472 086.00 | 772 086.00 |
CU Other investments | 748 535.00 | 300 000.00 | 448 535.00 | 748 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -333 003.00 | | | -333 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | | | 4 405.00 |
DL TOTAL (I) | -108 598.00 | | | -108 598.00 |
DU Loans and Debts from Credit Institutions (3) | 521 108.00 | | | 521 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364.00 | | | 51 364.00 |
DX Trade payables and related accounts | 6 919.00 | | | 6 919.00 |
DY Tax and social security liabilities | 411.00 | | | 411.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 580 684.00 | | | 580 684.00 |
EE Grand total (I to V) | 472 086.00 | | | 472 086.00 |
EG Accrued income and payables due within one year | 417 218.00 | | | 417 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 554.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 32 233.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 233.00 | | | 32 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828.00 | | | 27 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | | | 4 405.00 |
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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 | 748 535.00 | | | 748 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 535.00 | |
I4 DECREASES Grand Total | | | 748 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 535.00 | | | 748 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 521 108.00 | 357 642.00 | 163 466.00 | 521 108.00 |
VI Group and Associates | 51 364.00 | 51 364.00 | | 51 364.00 |
VK Loans repaid during the year | 48 340.00 | | | 48 340.00 |
VM Income taxes | 15 809.00 | | | 15 809.00 |
VN Other taxes, similar payments | 4 024.00 | | | 4 024.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 517.00 | 23 517.00 | 153.00 | 23 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 684.00 | 417 218.00 | 163 466.00 | 580 684.00 |
