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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 | 500.00 | 500.00 | | 500.00 |
BF Loans | 71 887.00 | | 71 887.00 | 71 887.00 |
BJ TOTAL (I) | 197 667.00 | 58 999.00 | 138 667.00 | 197 667.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 37 132.00 | | 37 132.00 | 37 132.00 |
BZ Other receivables | 1 050 508.00 | 88 924.00 | 961 584.00 | 1 050 508.00 |
CF Cash and cash equivalents | 303 378.00 | | 303 378.00 | 303 378.00 |
CJ TOTAL (II) | 1 411 519.00 | 88 924.00 | 1 322 595.00 | 1 411 519.00 |
CO Grand total (0 to V) | 1 609 187.00 | 147 923.00 | 1 461 263.00 | 1 609 187.00 |
CR Shares due in more than one year | 570 018.00 | | | 570 018.00 |
CU Other investments | 125 279.00 | 58 499.00 | 66 780.00 | 125 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 995 693.00 | 995 693.00 | | 995 693.00 |
DH Retained earnings | -231 171.00 | -189 919.00 | | -231 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 616.00 | -41 251.00 | | -72 616.00 |
DL TOTAL (I) | 1 280 406.00 | 1 353 022.00 | | 1 280 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 202.00 | 131 145.00 | | 144 202.00 |
DX Trade payables and related accounts | 28 322.00 | 35 147.00 | | 28 322.00 |
DY Tax and social security liabilities | 8 332.00 | 7 781.00 | | 8 332.00 |
EC TOTAL (IV) | 180 857.00 | 174 090.00 | | 180 857.00 |
EE Grand total (I to V) | 1 461 263.00 | 1 527 113.00 | | 1 461 263.00 |
EG Accrued income and payables due within one year | 180 857.00 | 174 090.00 | | 180 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 600.00 | | 26 600.00 | 26 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 822.00 | |
FW Other purchases and external expenses | | | 48 779.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 84 591.00 | |
GG - OPERATING RESULT (I - II) | | | -48 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 500.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 29 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HE Exceptional expenses on management operations | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | | 1 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 162.00 | 33 865.00 | | 41 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 778.00 | 75 117.00 | | 113 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 617.00 | -41 252.00 | | -72 617.00 |
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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 | 197 668.00 | | | 197 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 167.00 | |
I4 DECREASES Grand Total | | | 197 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 167.00 | | | 197 167.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 990.00 | 285 000.00 | | 299 990.00 |
6X Other provisions for depreciation | 98 142.00 | | 9 218.00 | 98 142.00 |
7B Total provisions for depreciation | 128 141.00 | 28 500.00 | 9 218.00 | 128 141.00 |
7C Grand total | 128 141.00 | 28 500.00 | 9 218.00 | 128 141.00 |
UE of which provisions and reversals: - Operating | | | 9 218.00 | |
UG - Financial | | 28 500.00 | | |
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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 | 28 323.00 | 28 323.00 | | 28 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 203.00 | 144 203.00 | | 144 203.00 |
UP Loans | 71 888.00 | | | 71 888.00 |
UX Other trade receivables | 37 133.00 | | | 37 133.00 |
VP Miscellaneous | 1 050 509.00 | | | 1 050 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 529.00 | 1 087 642.00 | 71 888.00 | 1 159 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 858.00 | 180 858.00 | | 180 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
