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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
BX Customers and related accounts | 13 721.00 | 7 217.00 | 6 504.00 | 13 721.00 |
BZ Other receivables | 41 090.00 | | 41 090.00 | 41 090.00 |
CF Cash and cash equivalents | 590 760.00 | | 590 760.00 | 590 760.00 |
CJ TOTAL (II) | 645 573.00 | 7 217.00 | 638 355.00 | 645 573.00 |
CN Currency translation adjustments (V) | 81 795.00 | | 81 795.00 | 81 795.00 |
CO Grand total (0 to V) | 757 369.00 | 37 217.00 | 720 151.00 | 757 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -2 208 990.00 | | | -2 208 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 169.00 | | | 987 169.00 |
DL TOTAL (I) | -721 821.00 | | | -721 821.00 |
DP Provisions for Risks | 81 795.00 | | | 81 795.00 |
DR TOTAL (IV) | 81 795.00 | | | 81 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 693.00 | | | 1 306 693.00 |
DX Trade payables and related accounts | 34 037.00 | | | 34 037.00 |
DY Tax and social security liabilities | 18 401.00 | | | 18 401.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 1 360 177.00 | | | 1 360 177.00 |
EE Grand total (I to V) | 720 151.00 | | | 720 151.00 |
EG Accrued income and payables due within one year | 1 360 177.00 | | | 1 360 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 626.00 | |
FW Other purchases and external expenses | | | 31 260.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 612.00 | |
GG - OPERATING RESULT (I - II) | | | -30 985.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 359.00 | |
GP Total financial income (V) | | | 399 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 795.00 | |
GR Interest and similar expenses | | | 23 245.00 | |
GS Negative differences of foreign exchange | | | 130 234.00 | |
GU Total financial expenses (VI) | | | 250 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
HA Exceptional income from management transactions | 14 540.00 | | | 14 540.00 |
HB Exceptional income from capital transactions | 854 600.00 | | | 854 600.00 |
HD Total exceptional income (VII) | 869 140.00 | | | 869 140.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 867.00 | | | 868 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 330.00 | | | 1 275 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 161.00 | | | 288 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 169.00 | | | 987 169.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | 150 000.00 | | 150 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 399 359.00 | 81 795.00 | 399 359.00 | 399 359.00 |
6T Receivables | 1 361.00 | 5 857.00 | | 1 361.00 |
7B Total provisions for depreciation | 16 361.00 | 20 857.00 | | 16 361.00 |
7C Grand total | 415 720.00 | 102 652.00 | 399 359.00 | 415 720.00 |
UE of which provisions and reversals: - Operating | | 5 857.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 34 038.00 | 34 038.00 | | 34 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 738.00 | 1 307 738.00 | | 1 307 738.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 13 722.00 | | | 13 722.00 |
VP Miscellaneous | 41 091.00 | | | 41 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 401.00 | 18 401.00 | | 18 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 812.00 | 54 812.00 | 30 000.00 | 84 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 177.00 | 1 360 177.00 | | 1 360 177.00 |
