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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 | 1 636.00 | 574.00 | 1 061.00 | 1 636.00 |
BB Receivables related to investments | 24 550.00 | 24 550.00 | | 24 550.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 205.00 | 58 124.00 | 1 081.00 | 59 205.00 |
BX Customers and related accounts | 19 244.00 | 8 500.00 | 10 744.00 | 19 244.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 24 737.00 | 8 500.00 | 16 237.00 | 24 737.00 |
CO Grand total (0 to V) | 83 942.00 | 66 624.00 | 17 318.00 | 83 942.00 |
CU Other investments | 33 000.00 | 33 000.00 | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 15 990.00 | 15 990.00 | | 15 990.00 |
DH Retained earnings | -89 365.00 | -93 610.00 | | -89 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | 4 245.00 | | 6 829.00 |
DL TOTAL (I) | -37 904.00 | -44 733.00 | | -37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 660.00 | 44 082.00 | | 40 660.00 |
DX Trade payables and related accounts | 8 108.00 | 2 379.00 | | 8 108.00 |
DY Tax and social security liabilities | 6 454.00 | 5 027.00 | | 6 454.00 |
EC TOTAL (IV) | 55 222.00 | 51 487.00 | | 55 222.00 |
EE Grand total (I to V) | 17 318.00 | 6 755.00 | | 17 318.00 |
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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 | 47 854.00 | | 47 854.00 | 47 854.00 |
FJ Net sales | 47 854.00 | | 47 854.00 | 47 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 854.00 | |
FW Other purchases and external expenses | | | 33 885.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 41 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 063.00 | | |
HH Total exceptional expenses (VIII) | | 15 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 854.00 | 40 290.00 | | 47 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 025.00 | 36 045.00 | | 41 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 829.00 | 4 245.00 | | 6 829.00 |
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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 | 59 205.00 | | | 59 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 570.00 | |
I4 DECREASES Grand Total | | | 59 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 570.00 | | | 57 570.00 |
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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 | 395.00 | 180.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 180.00 | | 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 245 500.00 | | | 245 500.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 66 050.00 | | | 66 050.00 |
7C Grand total | 66 050.00 | | | 66 050.00 |
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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
UL Receivables related to investments | 24 550.00 | | | 24 550.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 9 078.00 | | | 9 078.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 40 660.00 | 40 660.00 | | 40 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 157.00 | 9 422.00 | 34 736.00 | 44 157.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 222.00 | 55 222.00 | | 55 222.00 |
