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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 | 1 526 632.00 | 377 786.00 | 1 148 846.00 | 1 526 632.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 527 132.00 | 377 786.00 | 1 149 346.00 | 1 527 132.00 |
BX Customers and related accounts | 51 526.00 | 13 980.00 | 37 546.00 | 51 526.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 85 989.00 | 13 980.00 | 72 009.00 | 85 989.00 |
CO Grand total (0 to V) | 1 613 121.00 | 391 766.00 | 1 221 355.00 | 1 613 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
DB Share, merger, contribution premiums, etc. | 77 715.00 | 77 715.00 | | 77 715.00 |
DH Retained earnings | -329 554.00 | -108 925.00 | | -329 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 144.00 | -220 628.00 | | -155 144.00 |
DL TOTAL (I) | 1 150 318.00 | 1 305 461.00 | | 1 150 318.00 |
DX Trade payables and related accounts | 61 400.00 | 54 912.00 | | 61 400.00 |
DY Tax and social security liabilities | 9 637.00 | 11 057.00 | | 9 637.00 |
EC TOTAL (IV) | 71 037.00 | 65 968.00 | | 71 037.00 |
EE Grand total (I to V) | 1 221 355.00 | 1 371 430.00 | | 1 221 355.00 |
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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 | 27 533.00 | | 27 533.00 | 27 533.00 |
FJ Net sales | 27 533.00 | | 27 533.00 | 27 533.00 |
FR Total operating income (I) | | | 27 533.00 | |
FW Other purchases and external expenses | | | 29 407.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 1 049.00 | |
FZ Social Security Contributions | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 044.00 | |
GU Total financial expenses (VI) | | | 139 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 533.00 | 30 533.00 | | 27 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 677.00 | 251 161.00 | | 182 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 144.00 | -220 628.00 | | -155 144.00 |
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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 | 1 527 132.00 | | | 1 527 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 132.00 | |
I4 DECREASES Grand Total | | | 1 527 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 132.00 | | | 1 527 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 387 420.00 | 1 390 440.00 | | 2 387 420.00 |
6T Receivables | 1 320.00 | 12 660.00 | | 1 320.00 |
7B Total provisions for depreciation | 240 062.00 | 151 704.00 | | 240 062.00 |
7C Grand total | 240 062.00 | 151 704.00 | | 240 062.00 |
UE of which provisions and reversals: - Operating | | 12 660.00 | | |
UG - Financial | | 139 044.00 | | |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 34 750.00 | | | 34 750.00 |
VA Doubtful or disputed receivables | 16 776.00 | | | 16 776.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 076.00 | 37 800.00 | 17 276.00 | 55 076.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 037.00 | 71 037.00 | | 71 037.00 |
