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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 | 3 125 769.00 | 685 004.00 | 2 440 765.00 | 3 125 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 126 269.00 | 685 004.00 | 2 441 265.00 | 3 126 269.00 |
BX Customers and related accounts | 38 031.00 | | 38 031.00 | 38 031.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 59 423.00 | | 59 423.00 | 59 423.00 |
CO Grand total (0 to V) | 3 185 692.00 | 685 004.00 | 2 500 688.00 | 3 185 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | 83 190.00 | | 83 190.00 |
DD Legal reserve (1) | 59 085.00 | 58 790.00 | | 59 085.00 |
DH Retained earnings | 722 624.00 | 717 012.00 | | 722 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 375.00 | 5 908.00 | | -181 375.00 |
DL TOTAL (I) | 2 350 325.00 | 2 531 700.00 | | 2 350 325.00 |
DX Trade payables and related accounts | 143 494.00 | 138 310.00 | | 143 494.00 |
DY Tax and social security liabilities | 6 869.00 | 7 261.00 | | 6 869.00 |
EC TOTAL (IV) | 150 363.00 | 145 571.00 | | 150 363.00 |
EE Grand total (I to V) | 2 500 688.00 | 2 677 271.00 | | 2 500 688.00 |
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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 | 32 752.00 | | 32 752.00 | 32 752.00 |
FJ Net sales | 32 752.00 | | 32 752.00 | 32 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 272.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 520.00 | |
GF Total Operating Expenses (II) | | | 46 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 144 666.00 | 649 999.00 | | 144 666.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | 649 999.00 | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 000.00 | -649 999.00 | | -144 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 272.00 | 795 899.00 | | 194 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 647.00 | 789 991.00 | | 375 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 375.00 | 5 908.00 | | -181 375.00 |
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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 | 3 270 269.00 | | | 3 270 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 3 126 269.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 3 126 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 269.00 | | | 3 270 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 440 040.00 | 1 850 000.00 | 1 440 000.00 | 6 440 040.00 |
6T Receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
7B Total provisions for depreciation | 661 524.00 | 185 000.00 | 161 520.00 | 661 524.00 |
7C Grand total | 661 524.00 | 185 000.00 | 161 520.00 | 661 524.00 |
UG - Financial | | | 17 520.00 | |
UJ - Exceptional | | 185 000.00 | 144 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 494.00 | 143 494.00 | | 143 494.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 38 031.00 | | | 38 031.00 |
VB VAT | 8 496.00 | | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027.00 | 46 527.00 | 500.00 | 47 027.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 363.00 | 150 363.00 | | 150 363.00 |
