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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 091.00 | | 9 091.00 | 9 091.00 |
AT Other tangible assets | 2 356.00 | 2 356.00 | | 2 356.00 |
AV Fixed assets in progress | 95 908.00 | 95 907.00 | 1.00 | 95 908.00 |
BJ TOTAL (I) | 107 355.00 | 98 263.00 | 9 092.00 | 107 355.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 122 305.00 | 98 263.00 | 24 042.00 | 122 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 770.00 | 344 770.00 | | 344 770.00 |
DH Retained earnings | -364 525.00 | -363 727.00 | | -364 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -799.00 | | -150.00 |
DL TOTAL (I) | -19 906.00 | -19 755.00 | | -19 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 2 284.00 | | 2 284.00 |
DX Trade payables and related accounts | 9 904.00 | 9 724.00 | | 9 904.00 |
EA Other liabilities | 31 760.00 | 31 760.00 | | 31 760.00 |
EC TOTAL (IV) | 43 947.00 | 43 767.00 | | 43 947.00 |
EE Grand total (I to V) | 24 042.00 | 24 012.00 | | 24 042.00 |
EG Accrued income and payables due within one year | 43 947.00 | 43 767.00 | | 43 947.00 |
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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 | | | 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 490.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150.00 | 799.00 | | 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -799.00 | | -150.00 |
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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 | 107 355.00 | | | 107 355.00 |
I4 DECREASES Grand Total | | | 107 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 091.00 | | | 9 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 264.00 | | | 98 264.00 |
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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 | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 959 070.00 | | | 959 070.00 |
7B Total provisions for depreciation | 95 907.00 | | | 95 907.00 |
7C Grand total | 95 907.00 | | | 95 907.00 |
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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 760.00 | 31 760.00 | | 31 760.00 |
VB VAT | 5 454.00 | | | 5 454.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 482.00 | 14 482.00 | | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 948.00 | 43 948.00 | | 43 948.00 |
