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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 | 218 378.00 | 218 378.00 | | 218 378.00 |
BJ TOTAL (I) | 1 938 017.00 | 218 378.00 | 1 719 639.00 | 1 938 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 471 524.00 | | 471 524.00 | 471 524.00 |
CF Cash and cash equivalents | 43 143.00 | | 43 143.00 | 43 143.00 |
CJ TOTAL (II) | 514 667.00 | | 514 667.00 | 514 667.00 |
CO Grand total (0 to V) | 2 452 684.00 | 218 378.00 | 2 234 306.00 | 2 452 684.00 |
CU Other investments | 1 719 639.00 | | 1 719 639.00 | 1 719 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 79 374.00 | | | 79 374.00 |
DH Retained earnings | | -517 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 601 517.00 | | 644.00 |
DL TOTAL (I) | 1 764 196.00 | 1 763 552.00 | | 1 764 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 618.00 | 560 618.00 | | 460 618.00 |
DX Trade payables and related accounts | 5 131.00 | 7 203.00 | | 5 131.00 |
DY Tax and social security liabilities | 4 361.00 | 56.00 | | 4 361.00 |
EC TOTAL (IV) | 470 110.00 | 567 878.00 | | 470 110.00 |
EE Grand total (I to V) | 2 234 306.00 | 2 331 429.00 | | 2 234 306.00 |
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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 | | | 5 091.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 2 993.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 9 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 224.00 | |
GP Total financial income (V) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 377.00 | | -3.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 224.00 | 610 571.00 | | 10 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580.00 | 9 053.00 | | 9 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 601 517.00 | | 644.00 |
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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 | 1 938 017.00 | | | 1 938 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 017.00 | |
I4 DECREASES Grand Total | | | 1 938 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 017.00 | | | 1 938 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 183 780.00 | | | 2 183 780.00 |
7B Total provisions for depreciation | 218 378.00 | | | 218 378.00 |
7C Grand total | 218 378.00 | | | 218 378.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 470 000.00 | | | 470 000.00 |
VI Group and Associates | 460 618.00 | 460 618.00 | | 460 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 524.00 | 471 524.00 | | 471 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 110.00 | 470 110.00 | | 470 110.00 |
