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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 | 475 485.00 | 109 018.00 | 366 468.00 | 475 485.00 |
BJ TOTAL (I) | 475 485.00 | 109 018.00 | 366 468.00 | 475 485.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 21 798.00 | | 21 798.00 | 21 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 396.00 | | 22 396.00 | 22 396.00 |
CO Grand total (0 to V) | 497 881.00 | 109 018.00 | 388 863.00 | 497 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -200 874.00 | -195 894.00 | | -200 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 313.00 | -4 981.00 | | 99 313.00 |
DL TOTAL (I) | 198 439.00 | 99 126.00 | | 198 439.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | | | 7 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 395.00 | 272 335.00 | | 176 395.00 |
DX Trade payables and related accounts | 6 180.00 | 10 720.00 | | 6 180.00 |
EC TOTAL (IV) | 190 425.00 | 283 055.00 | | 190 425.00 |
EE Grand total (I to V) | 388 863.00 | 382 181.00 | | 388 863.00 |
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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 | | | 7 971.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 090.00 | |
GP Total financial income (V) | | | 111 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 429.00 | 17 876.00 | | 111 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116.00 | 22 857.00 | | 12 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 313.00 | -4 981.00 | | 99 313.00 |
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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 | 475 485.00 | | | 475 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 485.00 | |
I4 DECREASES Grand Total | | | 475 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 485.00 | | | 475 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 321 080.00 | | 230 900.00 | 1 321 080.00 |
7B Total provisions for depreciation | 132 108.00 | | 23 090.00 | 132 108.00 |
7C Grand total | 132 108.00 | | 23 090.00 | 132 108.00 |
UG - Financial | | | 23 090.00 | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VI Group and Associates | 176 395.00 | 176 395.00 | | 176 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 425.00 | 190 425.00 | | 190 425.00 |
