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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 434.00 | 62 434.00 | | 62 434.00 |
BJ TOTAL (I) | 185 903.00 | 185 903.00 | | 185 903.00 |
BZ Other receivables | 137 199.00 | | 137 199.00 | 137 199.00 |
CJ TOTAL (II) | 137 199.00 | | 137 199.00 | 137 199.00 |
CO Grand total (0 to V) | 323 102.00 | 185 903.00 | 137 199.00 | 323 102.00 |
CU Other investments | 123 470.00 | 123 470.00 | | 123 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 185.00 | 38 185.00 | | 38 185.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DH Retained earnings | 139 764.00 | 178 098.00 | | 139 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 020.00 | -38 334.00 | | -54 020.00 |
DL TOTAL (I) | 127 748.00 | 181 767.00 | | 127 748.00 |
DP Provisions for Risks | 7 472.00 | | | 7 472.00 |
DR TOTAL (IV) | 7 472.00 | | | 7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 980.00 | 3 480.00 | | 1 980.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 1 980.00 | 5 816.00 | | 1 980.00 |
EE Grand total (I to V) | 137 199.00 | 187 584.00 | | 137 199.00 |
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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 | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 520.00 | |
GU Total financial expenses (VI) | | | 53 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336.00 | | | 2 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 356.00 | 38 334.00 | | 56 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 020.00 | -38 334.00 | | -54 020.00 |
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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 | 185 903.00 | | | 185 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 903.00 | |
I4 DECREASES Grand Total | | | 185 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 903.00 | | | 185 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 163 850.00 | 460 490.00 | | 163 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 472.00 | | |
7B Total provisions for depreciation | 139 855.00 | 46 049.00 | | 139 855.00 |
7C Grand total | 139 855.00 | 53 520.00 | | 139 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 520.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 62 434.00 | 62 434.00 | | 62 434.00 |
VC Group and associates | 137 199.00 | | | 137 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 633.00 | 199 633.00 | | 199 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
