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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 060.00 | 130 000.00 | 60.00 | 130 060.00 |
BJ TOTAL (I) | 251 466.00 | 130 000.00 | 121 466.00 | 251 466.00 |
BX Customers and related accounts | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 59 835.00 | | 59 835.00 | 59 835.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 486 057.00 | | 486 057.00 | 486 057.00 |
CO Grand total (0 to V) | 737 523.00 | 130 000.00 | 607 523.00 | 737 523.00 |
CU Other investments | 121 405.00 | | 121 405.00 | 121 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | 6 560.00 | | 6 560.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 78 480.00 | 78 480.00 | | 78 480.00 |
DG Other reserves | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | 429 589.00 | 417 943.00 | | 429 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 276.00 | 11 646.00 | | -15 276.00 |
DL TOTAL (I) | 594 240.00 | 609 517.00 | | 594 240.00 |
DX Trade payables and related accounts | 8 462.00 | 3 542.00 | | 8 462.00 |
DY Tax and social security liabilities | 4 819.00 | 4 161.00 | | 4 819.00 |
EC TOTAL (IV) | 13 282.00 | 7 704.00 | | 13 282.00 |
EE Grand total (I to V) | 607 523.00 | 617 222.00 | | 607 523.00 |
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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 | | | 913 317.00 | |
FJ Net sales | | | 913 317.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 916 608.00 | |
FW Other purchases and external expenses | | | 940 606.00 | |
GF Total Operating Expenses (II) | | | 940 606.00 | |
GG - OPERATING RESULT (I - II) | | | -23 998.00 | |
GL Other interest and similar income | | | 8 722.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 330.00 | 941 315.00 | | 925 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 607.00 | 929 669.00 | | 940 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 276.00 | 11 646.00 | | -15 276.00 |
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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 | 251 466.00 | | | 251 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 466.00 | |
I4 DECREASES Grand Total | | | 251 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 466.00 | | | 251 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 300 000.00 | | | 1 300 000.00 |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
UP Loans | 130 061.00 | | | 130 061.00 |
UX Other trade receivables | 30 306.00 | | | 30 306.00 |
VB VAT | 59 835.00 | | | 59 835.00 |
VC Group and associates | 378 074.00 | | | 378 074.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 376.00 | 130 000.00 | 488 378.00 | 598 376.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283.00 | 13 283.00 | | 13 283.00 |
