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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 | 395.00 | 1 241.00 | 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 | 57 944.00 | 1 261.00 | 59 205.00 |
BX Customers and related accounts | 12 434.00 | 8 500.00 | 3 934.00 | 12 434.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 13 994.00 | 8 500.00 | 5 494.00 | 13 994.00 |
CO Grand total (0 to V) | 73 199.00 | 66 444.00 | 6 755.00 | 73 199.00 |
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 | -93 610.00 | -80 946.00 | | -93 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -12 664.00 | | 4 245.00 |
DL TOTAL (I) | -44 733.00 | -48 978.00 | | -44 733.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 082.00 | 50 263.00 | | 44 082.00 |
DX Trade payables and related accounts | 2 379.00 | 2 614.00 | | 2 379.00 |
DY Tax and social security liabilities | 5 027.00 | 5 497.00 | | 5 027.00 |
EC TOTAL (IV) | 51 487.00 | 58 374.00 | | 51 487.00 |
EE Grand total (I to V) | 6 755.00 | 24 396.00 | | 6 755.00 |
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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 | 25 290.00 | | 25 290.00 | 25 290.00 |
FJ Net sales | 25 290.00 | | 25 290.00 | 25 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 40 290.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 20 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 063.00 | | | 15 063.00 |
HH Total exceptional expenses (VIII) | 15 063.00 | | | 15 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 063.00 | | | -15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 290.00 | | | 40 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 045.00 | 12 664.00 | | 36 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -12 664.00 | | 4 245.00 |
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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 | 215.00 | 180.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 180.00 | | 215.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 66 050.00 | | | 66 050.00 |
7C Grand total | 81 050.00 | | 15 000.00 | 81 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
UL Receivables related to investments | 24 550.00 | | | 24 550.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 268.00 | | | 2 268.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 44 082.00 | 44 082.00 | | 44 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 161.00 | 2 425.00 | 34 736.00 | 37 161.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 487.00 | 51 487.00 | | 51 487.00 |
