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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 129.00 | 5 394.00 | 735.00 | 6 129.00 |
BJ TOTAL (I) | 354 142.00 | 235 094.00 | 119 048.00 | 354 142.00 |
BX Customers and related accounts | 61 439.00 | | 61 439.00 | 61 439.00 |
BZ Other receivables | 227 699.00 | 116 807.00 | 110 893.00 | 227 699.00 |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CJ TOTAL (II) | 334 565.00 | 116 807.00 | 217 759.00 | 334 565.00 |
CO Grand total (0 to V) | 688 707.00 | 351 901.00 | 336 806.00 | 688 707.00 |
CU Other investments | 268 012.00 | 229 700.00 | 38 312.00 | 268 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -1 087 809.00 | -928 897.00 | | -1 087 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | -158 912.00 | | 11 556.00 |
DL TOTAL (I) | -1 061 008.00 | -1 072 564.00 | | -1 061 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 8 225.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 920.00 | 1 017 255.00 | | 1 034 920.00 |
DX Trade payables and related accounts | 22 513.00 | 13 739.00 | | 22 513.00 |
DY Tax and social security liabilities | 238 032.00 | 217 164.00 | | 238 032.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 397 814.00 | 1 356 384.00 | | 1 397 814.00 |
EE Grand total (I to V) | 336 806.00 | 283 820.00 | | 336 806.00 |
EG Accrued income and payables due within one year | 1 397 814.00 | 1 356 384.00 | | 1 397 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 9 450.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 92 297.00 | |
FZ Social Security Contributions | | | 43 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 974.00 | |
GG - OPERATING RESULT (I - II) | | | 34 031.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 17 250.00 | |
GU Total financial expenses (VI) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 5 715.00 | 6 976.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 6 976.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -6 976.00 | | -5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 495.00 | 180 635.00 | | 180 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 939.00 | 339 547.00 | | 168 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | -158 912.00 | | 11 556.00 |
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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 | 353 719.00 | | 957.00 | 353 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 012.00 | |
I4 DECREASES Grand Total | | 534.00 | 354 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 86 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 906.00 | | 757.00 | 85 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 812.00 | | 200.00 | 267 812.00 |
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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 | 5 906.00 | 22.00 | 534.00 | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 22.00 | 534.00 | 5 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 297 000.00 | | | 2 297 000.00 |
6X Other provisions for depreciation | 116 807.00 | | | 116 807.00 |
7B Total provisions for depreciation | 346 507.00 | | | 346 507.00 |
7C Grand total | 346 507.00 | | | 346 507.00 |
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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 | 22 513.00 | 22 513.00 | | 22 513.00 |
8C Staff and Related Accounts | 217 193.00 | 217 193.00 | | 217 193.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 61 439.00 | | | 61 439.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VC Group and associates | 222 314.00 | | | 222 314.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 1 034 920.00 | 1 034 920.00 | | 1 034 920.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 138.00 | 289 138.00 | | 289 138.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 814.00 | 1 397 814.00 | | 1 397 814.00 |
