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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 | 397 692.00 | | 397 692.00 | 397 692.00 |
BF Loans | 35 802.00 | | 35 802.00 | 35 802.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 994.00 | | 433 994.00 | 433 994.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 17 290.00 | | 17 290.00 | 17 290.00 |
CO Grand total (0 to V) | 451 284.00 | | 451 284.00 | 451 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 800.00 | 504 800.00 | | 504 800.00 |
DB Share, merger, contribution premiums, etc. | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -261 139.00 | -248 550.00 | | -261 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 369.00 | -12 589.00 | | 87 369.00 |
DL TOTAL (I) | 356 020.00 | 268 651.00 | | 356 020.00 |
DX Trade payables and related accounts | 93 001.00 | 77 946.00 | | 93 001.00 |
DY Tax and social security liabilities | 2 263.00 | 1 541.00 | | 2 263.00 |
EC TOTAL (IV) | 95 264.00 | 79 487.00 | | 95 264.00 |
EE Grand total (I to V) | 451 284.00 | 348 139.00 | | 451 284.00 |
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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 | 7 954.00 | | 7 954.00 | 7 954.00 |
FJ Net sales | 7 954.00 | | 7 954.00 | 7 954.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 962.00 | 7 954.00 | | 107 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 593.00 | 20 543.00 | | 20 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 369.00 | -12 589.00 | | 87 369.00 |
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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 | 434 181.00 | | | 434 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 433 994.00 | |
I4 DECREASES Grand Total | | 187.00 | 433 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 181.00 | | | 434 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 999 600.00 | | 999 600.00 | 999 600.00 |
7B Total provisions for depreciation | 99 960.00 | | 99 960.00 | 99 960.00 |
7C Grand total | 99 960.00 | | 99 960.00 | 99 960.00 |
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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 | 93 001.00 | 93 001.00 | | 93 001.00 |
UP Loans | 35 802.00 | | | 35 802.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 4 747.00 | | | 4 747.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 806.00 | 8 505.00 | 36 302.00 | 44 806.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 264.00 | 95 264.00 | | 95 264.00 |
