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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 | 13 684.00 | 2 522.00 | 11 162.00 | 13 684.00 |
BJ TOTAL (I) | 13 908.00 | 2 576.00 | 11 332.00 | 13 908.00 |
BZ Other receivables | 615 766.00 | | 615 766.00 | 615 766.00 |
CJ TOTAL (II) | 615 766.00 | | 615 766.00 | 615 766.00 |
CO Grand total (0 to V) | 629 674.00 | 2 576.00 | 627 098.00 | 629 674.00 |
CU Other investments | 224.00 | 54.00 | 170.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
DH Retained earnings | -872 468.00 | -870 755.00 | | -872 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050.00 | -1 713.00 | | -5 050.00 |
DL TOTAL (I) | 610 898.00 | 615 948.00 | | 610 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 568.00 | 6 828.00 | | 13 568.00 |
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 16 200.00 | 9 460.00 | | 16 200.00 |
EE Grand total (I to V) | 627 098.00 | 625 408.00 | | 627 098.00 |
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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 | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 15.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | | 15.00 | | |
HD Total exceptional income (VII) | 14.00 | 30.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 30.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799.00 | 7 508.00 | | 1 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849.00 | 9 221.00 | | 6 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 050.00 | -1 713.00 | | -5 050.00 |
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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 | 13 927.00 | | | 13 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 13 908.00 | |
I4 DECREASES Grand Total | | 19.00 | 13 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927.00 | | | 13 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 220.00 | | | 25 220.00 |
7B Total provisions for depreciation | 2 576.00 | | | 2 576.00 |
7C Grand total | 2 576.00 | | | 2 576.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 615 766.00 | | | 615 766.00 |
VG Loans with a maturity of up to one year at origin | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 766.00 | 615 766.00 | | 615 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 200.00 | 16 200.00 | | 16 200.00 |
