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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 | 1 493 632.00 | 424 987.00 | 1 068 645.00 | 1 493 632.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 494 132.00 | 424 987.00 | 1 069 145.00 | 1 494 132.00 |
BX Customers and related accounts | 66 974.00 | 24 979.00 | 41 994.00 | 66 974.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 94 592.00 | 24 979.00 | 69 613.00 | 94 592.00 |
CO Grand total (0 to V) | 1 588 724.00 | 449 967.00 | 1 138 757.00 | 1 588 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
DB Share, merger, contribution premiums, etc. | 77 715.00 | 77 715.00 | | 77 715.00 |
DH Retained earnings | -484 697.00 | -329 554.00 | | -484 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 093.00 | -155 144.00 | | -89 093.00 |
DL TOTAL (I) | 1 061 224.00 | 1 150 318.00 | | 1 061 224.00 |
DX Trade payables and related accounts | 65 649.00 | 61 400.00 | | 65 649.00 |
DY Tax and social security liabilities | 11 884.00 | 9 637.00 | | 11 884.00 |
EC TOTAL (IV) | 77 533.00 | 71 037.00 | | 77 533.00 |
EE Grand total (I to V) | 1 138 757.00 | 1 221 355.00 | | 1 138 757.00 |
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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 | 29 873.00 | | 29 873.00 | 29 873.00 |
FJ Net sales | 29 873.00 | | 29 873.00 | 29 873.00 |
FR Total operating income (I) | | | 29 873.00 | |
FW Other purchases and external expenses | | | 27 689.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 38 764.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 136.00 | |
GP Total financial income (V) | | | 124 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 337.00 | |
GU Total financial expenses (VI) | | | 171 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 009.00 | 27 533.00 | | 154 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 102.00 | 182 677.00 | | 243 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 093.00 | -155 144.00 | | -89 093.00 |
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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 | 1 527 132.00 | | | 1 527 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 1 494 132.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 494 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 132.00 | | | 1 527 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 777 860.00 | 1 713 370.00 | 1 241 360.00 | 3 777 860.00 |
6T Receivables | 13 980.00 | 11 000.00 | | 13 980.00 |
7B Total provisions for depreciation | 391 766.00 | 182 337.00 | 124 136.00 | 391 766.00 |
7C Grand total | 391 766.00 | 182 337.00 | 124 138.00 | 391 766.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UG - Financial | | 171 337.00 | 124 136.00 | |
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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 | 65 649.00 | 65 649.00 | | 65 649.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 36 999.00 | | | 36 999.00 |
VA Doubtful or disputed receivables | 29 975.00 | | | 29 975.00 |
VB VAT | 6 060.00 | | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 787.00 | 43 312.00 | 30 475.00 | 73 787.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 533.00 | 77 533.00 | | 77 533.00 |
