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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 086.00 | 5 529.00 | 64 557.00 | 70 086.00 |
BZ Other receivables | 369 499.00 | | 369 499.00 | 369 499.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 376 858.00 | | 376 858.00 | 376 858.00 |
CO Grand total (0 to V) | 446 945.00 | 5 529.00 | 441 415.00 | 446 945.00 |
CU Other investments | 70 086.00 | 5 529.00 | 64 557.00 | 70 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 042.00 | 19 042.00 | | 19 042.00 |
DH Retained earnings | 24 416.00 | 26 354.00 | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 942.00 | -1 938.00 | | -6 942.00 |
DL TOTAL (I) | 436 515.00 | 443 458.00 | | 436 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 853.00 | 3 653.00 | | 4 853.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 4 900.00 | 3 653.00 | | 4 900.00 |
EE Grand total (I to V) | 441 415.00 | 447 112.00 | | 441 415.00 |
EG Accrued income and payables due within one year | 4 892.00 | 3 653.00 | | 4 892.00 |
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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 | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 695.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071.00 | 2 633.00 | | 7 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 942.00 | -1 938.00 | | -6 942.00 |
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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 | 25 130.00 | | 45 047.00 | 25 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 70 087.00 | |
I4 DECREASES Grand Total | | 90.00 | 70 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | 45 047.00 | 25 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 55 290.00 | | |
7B Total provisions for depreciation | | 5 529.00 | | |
7C Grand total | | 5 529.00 | | |
UG - Financial | | 5 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VC Group and associates | 361 157.00 | | | 361 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 499.00 | 369 499.00 | | 369 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900.00 | 4 893.00 | | 4 900.00 |
