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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 | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 479 932.00 | 133 730.00 | 346 202.00 | 479 932.00 |
BX Customers and related accounts | 36 452.00 | 19 399.00 | 17 053.00 | 36 452.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 50 786.00 | 19 399.00 | 31 387.00 | 50 786.00 |
CO Grand total (0 to V) | 530 718.00 | 153 129.00 | 377 589.00 | 530 718.00 |
CU Other investments | 479 432.00 | 133 730.00 | 345 702.00 | 479 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 700.00 | 490 700.00 | | 490 700.00 |
DB Share, merger, contribution premiums, etc. | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | -331 896.00 | -191 994.00 | | -331 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 163.00 | -139 902.00 | | 64 163.00 |
DL TOTAL (I) | 247 252.00 | 183 089.00 | | 247 252.00 |
DX Trade payables and related accounts | 123 955.00 | 112 925.00 | | 123 955.00 |
DY Tax and social security liabilities | 6 382.00 | 4 155.00 | | 6 382.00 |
EC TOTAL (IV) | 130 337.00 | 117 080.00 | | 130 337.00 |
EE Grand total (I to V) | 377 589.00 | 300 170.00 | | 377 589.00 |
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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 | 9 589.00 | | 9 589.00 | 9 589.00 |
FJ Net sales | 9 589.00 | | 9 589.00 | 9 589.00 |
FR Total operating income (I) | | | 9 589.00 | |
FW Other purchases and external expenses | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 9 180.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 485.00 | |
GP Total financial income (V) | | | 197 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 730.00 | |
GU Total financial expenses (VI) | | | 133 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 074.00 | 9 589.00 | | 207 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 910.00 | 149 491.00 | | 142 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 163.00 | -139 902.00 | | 64 163.00 |
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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 | 479 932.00 | | 479 432.00 | 479 932.00 |
I3 DECREASES Total Financial Fixed Assets | 479 432.00 | | 479 932.00 | 479 432.00 |
I4 DECREASES Grand Total | 479 432.00 | | 479 932.00 | 479 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 932.00 | | 479 432.00 | 479 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 974 850.00 | | 1 974 850.00 | 1 974 850.00 |
6T Receivables | 13 949.00 | 5 449.00 | | 13 949.00 |
7B Total provisions for depreciation | 211 434.00 | 139 179.00 | 197 485.00 | 211 434.00 |
7C Grand total | 211 434.00 | 139 179.00 | 197 485.00 | 211 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 449.00 | | |
UG - Financial | | 133 730.00 | 197 485.00 | |
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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 | 123 955.00 | 123 955.00 | | 123 955.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 9 574.00 | | | 9 574.00 |
VA Doubtful or disputed receivables | 26 879.00 | | | 26 879.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 276.00 | 21 897.00 | 27 379.00 | 49 276.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 337.00 | 130 337.00 | | 130 337.00 |
