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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 | 1 169 945.00 | 508 378.00 | 661 567.00 | 1 169 945.00 |
BF Loans | 199 926.00 | | 199 926.00 | 199 926.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 1 373 658.00 | 508 378.00 | 865 280.00 | 1 373 658.00 |
BX Customers and related accounts | 66 787.00 | 36 261.00 | 30 526.00 | 66 787.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 169 622.00 | | 169 622.00 | 169 622.00 |
CJ TOTAL (II) | 237 066.00 | 36 261.00 | 200 805.00 | 237 066.00 |
CO Grand total (0 to V) | 1 610 724.00 | 544 639.00 | 1 066 085.00 | 1 610 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DB Share, merger, contribution premiums, etc. | 66 630.00 | 66 630.00 | | 66 630.00 |
DH Retained earnings | -293 854.00 | -302 908.00 | | -293 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 699.00 | 9 054.00 | | -69 699.00 |
DL TOTAL (I) | 1 040 679.00 | 1 110 376.00 | | 1 040 679.00 |
DX Trade payables and related accounts | 14 295.00 | 24 364.00 | | 14 295.00 |
DY Tax and social security liabilities | 11 111.00 | 26 729.00 | | 11 111.00 |
EC TOTAL (IV) | 25 406.00 | 51 093.00 | | 25 406.00 |
EE Grand total (I to V) | 1 066 085.00 | 1 161 469.00 | | 1 066 085.00 |
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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 | 8 274.00 | | 8 274.00 | 8 274.00 |
FJ Net sales | 8 274.00 | | 8 274.00 | 8 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 462.00 | |
FR Total operating income (I) | | | 105 736.00 | |
FW Other purchases and external expenses | | | 39 647.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 249.00 | |
GF Total Operating Expenses (II) | | | 57 971.00 | |
GG - OPERATING RESULT (I - II) | | | 47 766.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 750.00 | |
GU Total financial expenses (VI) | | | 120 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 497 231.00 | | |
HD Total exceptional income (VII) | | 497 237.00 | | |
HF Exceptional expenses on capital transactions | | 150 001.00 | | |
HH Total exceptional expenses (VIII) | | 150 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 023.00 | 535 455.00 | | 109 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 721.00 | 526 401.00 | | 178 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 698.00 | 9 054.00 | | -69 698.00 |
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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 | 1 160 440.00 | 213 217.00 | | 1 160 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 658.00 | |
I4 DECREASES Grand Total | | | 1 373 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 440.00 | 213 217.00 | | 1 160 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 876 280.00 | 1 207 500.00 | | 3 876 280.00 |
6T Receivables | 115 474.00 | 18 249.00 | 97 462.00 | 115 474.00 |
7B Total provisions for depreciation | 503 102.00 | 138 999.00 | 97 462.00 | 503 102.00 |
7C Grand total | 503 102.00 | 138 999.00 | 97 462.00 | 503 102.00 |
UE of which provisions and reversals: - Operating | | 18 249.00 | 97 462.00 | |
UG - Financial | | 120 750.00 | | |
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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
UP Loans | 199 926.00 | | | 199 926.00 |
UT Other financial assets | 3 766.00 | | | 3 766.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VA Doubtful or disputed receivables | 52 387.00 | | | 52 387.00 |
VB VAT | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 157.00 | 26 649.00 | 244 507.00 | 271 157.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 406.00 | 25 406.00 | | 25 406.00 |
