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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 040.00 | 695.00 | 345.00 | 1 040.00 |
BJ TOTAL (I) | 78 740.00 | 15 161.00 | 63 578.00 | 78 740.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 1 080 745.00 | | 1 080 745.00 | 1 080 745.00 |
CF Cash and cash equivalents | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 1 119 708.00 | | 1 119 708.00 | 1 119 708.00 |
CO Grand total (0 to V) | 1 198 448.00 | 15 161.00 | 1 183 286.00 | 1 198 448.00 |
CR Shares due in more than one year | 1 055 712.00 | | | 1 055 712.00 |
CU Other investments | 77 700.00 | 14 466.00 | 63 233.00 | 77 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 524.00 | | | 1 109 524.00 |
DH Retained earnings | -8 721.00 | | | -8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | | | -2 685.00 |
DL TOTAL (I) | 1 098 117.00 | | | 1 098 117.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 340.00 | | | 42 340.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 20 472.00 | | | 20 472.00 |
EC TOTAL (IV) | 67 769.00 | | | 67 769.00 |
EE Grand total (I to V) | 1 183 286.00 | | | 1 183 286.00 |
EG Accrued income and payables due within one year | 25 429.00 | | | 25 429.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 34 230.00 | |
FW Other purchases and external expenses | | | 10 200.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 29 943.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 746.00 | |
GG - OPERATING RESULT (I - II) | | | -19 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 368.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 466.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 731.00 | | | 65 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 416.00 | | | 68 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | | | -2 685.00 |
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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 | 78 740.00 | | | 78 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 700.00 | |
I4 DECREASES Grand Total | | | 78 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 700.00 | | | 77 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174.00 | 520.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 520.00 | | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 680.00 | 144 660.00 | 113 680.00 | 113 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | | | 17 400.00 |
7B Total provisions for depreciation | 11 368.00 | 14 466.00 | 11 368.00 | 11 368.00 |
7C Grand total | 28 768.00 | 14 466.00 | 11 368.00 | 28 768.00 |
UG - Financial | | 14 466.00 | 11 368.00 | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 13 680.00 | | | 13 680.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 1 055 712.00 | | | 1 055 712.00 |
VI Group and Associates | 42 340.00 | | 42 340.00 | 42 340.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 132.00 | | | 20 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 425.00 | 38 713.00 | 1 055 712.00 | 1 094 425.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 769.00 | 25 429.00 | 42 340.00 | 67 769.00 |
