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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) | 616 990.00 | 90 000.00 | 526 990.00 | 616 990.00 |
BZ Other receivables | 55 954.00 | 44 095.00 | 11 859.00 | 55 954.00 |
CJ TOTAL (II) | 55 954.00 | 44 095.00 | 11 859.00 | 55 954.00 |
CO Grand total (0 to V) | 672 944.00 | 134 095.00 | 538 849.00 | 672 944.00 |
CU Other investments | 616 990.00 | 90 000.00 | 526 990.00 | 616 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -105 782.00 | | | -105 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 604.00 | | | -14 604.00 |
DL TOTAL (I) | -20 385.00 | | | -20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 263 620.00 | | | 263 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 310.00 | | | 293 310.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 559 234.00 | | | 559 234.00 |
EE Grand total (I to V) | 538 849.00 | | | 538 849.00 |
EG Accrued income and payables due within one year | 334 265.00 | | | 334 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 599.00 | | | 9 599.00 |
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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 | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 7 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571.00 | | | 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175.00 | | | 15 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 604.00 | | | -14 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 900 000.00 | | | 900 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 310.00 | 293 310.00 | | 293 310.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 263 620.00 | 38 651.00 | 115 631.00 | 263 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 954.00 | 55 954.00 | | 55 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 234.00 | 334 265.00 | 115 631.00 | 559 234.00 |
