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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 921.00 | | 921.00 | 921.00 |
BT Goods | 1 340 251.00 | | 1 340 251.00 | 1 340 251.00 |
BX Customers and related accounts | 86 968.00 | | 86 968.00 | 86 968.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 429 036.00 | | 1 429 036.00 | 1 429 036.00 |
CO Grand total (0 to V) | 1 429 958.00 | | 1 429 958.00 | 1 429 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -624 809.00 | -645 825.00 | | -624 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 009.00 | 21 015.00 | | 13 009.00 |
DL TOTAL (I) | -610 800.00 | -623 809.00 | | -610 800.00 |
DP Provisions for Risks | 680 000.00 | 680 000.00 | | 680 000.00 |
DR TOTAL (IV) | 680 000.00 | 680 000.00 | | 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 986.00 | 717 394.00 | | 663 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 120.00 | 489 938.00 | | 498 120.00 |
DX Trade payables and related accounts | 2 787.00 | 2 059.00 | | 2 787.00 |
EA Other liabilities | 195 866.00 | 29 398.00 | | 195 866.00 |
EC TOTAL (IV) | 1 360 758.00 | 1 238 790.00 | | 1 360 758.00 |
EE Grand total (I to V) | 1 429 958.00 | 1 294 980.00 | | 1 429 958.00 |
EI Including equity loans | 498 120.00 | | | 498 120.00 |
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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 | 72 473.00 | | 72 473.00 | 72 473.00 |
FJ Net sales | 72 473.00 | | 72 473.00 | 72 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 474.00 | |
FS Purchases of goods (including customs duties) | | | 50 044.00 | |
FT Inventory change (goods) | | | -50 044.00 | |
FW Other purchases and external expenses | | | 15 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 378.00 | |
GG - OPERATING RESULT (I - II) | | | 57 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 872.00 | |
GU Total financial expenses (VI) | | | 26 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 215.00 | | | 17 215.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 215.00 | | | -17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 474.00 | 71 930.00 | | 72 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 464.00 | 50 915.00 | | 59 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 009.00 | 21 015.00 | | 13 009.00 |
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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 | 577.00 | | 344.00 | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 344.00 | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 210.00 | | | 9 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 000.00 | | | 680 000.00 |
7C Grand total | 680 000.00 | | | 680 000.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 866.00 | 375 866.00 | | 375 866.00 |
UT Other financial assets | 921.00 | | | 921.00 |
UX Other trade receivables | 86 968.00 | | | 86 968.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 663 391.00 | 39 256.00 | 176 432.00 | 663 391.00 |
VI Group and Associates | 498 120.00 | 498 120.00 | | 498 120.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 53 468.00 | | | 53 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 329.00 | 88 329.00 | | 88 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 758.00 | 916 623.00 | 176 432.00 | 1 540 758.00 |
