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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 302 794.00 | 111 577.00 | 191 216.00 | 302 794.00 |
BJ TOTAL (I) | 302 794.00 | 111 577.00 | 191 216.00 | 302 794.00 |
BZ Other receivables | 1 522 701.00 | | 1 522 701.00 | 1 522 701.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 525 416.00 | | 1 525 416.00 | 1 525 416.00 |
CO Grand total (0 to V) | 1 828 210.00 | 111 577.00 | 1 716 633.00 | 1 828 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 826.00 | 3 409.00 | | 5 826.00 |
DH Retained earnings | 132.00 | 225.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 033.00 | 48 323.00 | | 368 033.00 |
DL TOTAL (I) | 1 173 991.00 | 851 957.00 | | 1 173 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 000.00 | 534 000.00 | | 534 000.00 |
DX Trade payables and related accounts | 6 031.00 | 1 659.00 | | 6 031.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
EA Other liabilities | 1 958.00 | 16 005.00 | | 1 958.00 |
EC TOTAL (IV) | 542 642.00 | 551 664.00 | | 542 642.00 |
EE Grand total (I to V) | 1 716 633.00 | 1 403 622.00 | | 1 716 633.00 |
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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 | | | 50 406.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 50 596.00 | |
GG - OPERATING RESULT (I - II) | | | -50 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 038.00 | |
GP Total financial income (V) | | | 14 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 838.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 347.00 | 130 000.00 | | 443 347.00 |
HD Total exceptional income (VII) | 443 347.00 | 130 000.00 | | 443 347.00 |
HE Exceptional expenses on management operations | | 14 047.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 63 500.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 77 547.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 347.00 | 52 453.00 | | 418 347.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 126.00 | 218 417.00 | | 458 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 092.00 | 170 093.00 | | 90 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 033.00 | 48 323.00 | | 368 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 987 770.00 | 138 380.00 | 10 380.00 | 987 770.00 |
7B Total provisions for depreciation | 98 777.00 | 13 838.00 | 1 038.00 | 98 777.00 |
7C Grand total | 98 777.00 | 13 838.00 | 1 038.00 | 98 777.00 |
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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 | 534 000.00 | 534 000.00 | | 534 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 000.00 | | | 443 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 000.00 | 543 000.00 | | 543 000.00 |
