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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BX Customers and related accounts | 560 104.00 | | 560 104.00 | 560 104.00 |
BZ Other receivables | 159 764.00 | | 159 764.00 | 159 764.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 720 484.00 | | 720 484.00 | 720 484.00 |
CO Grand total (0 to V) | 1 720 484.00 | 1 000 000.00 | 720 484.00 | 1 720 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -2 001 756.00 | -1 944 268.00 | | -2 001 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 973.00 | -57 488.00 | | -17 973.00 |
DL TOTAL (I) | -1 219 730.00 | -1 201 756.00 | | -1 219 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 815.00 | 1 733 510.00 | | 1 631 815.00 |
DX Trade payables and related accounts | 215 295.00 | 181 110.00 | | 215 295.00 |
DY Tax and social security liabilities | 93 104.00 | 85 454.00 | | 93 104.00 |
EC TOTAL (IV) | 1 940 213.00 | 2 000 074.00 | | 1 940 213.00 |
EE Grand total (I to V) | 720 484.00 | 798 317.00 | | 720 484.00 |
EG Accrued income and payables due within one year | 1 940 213.00 | 2 000 074.00 | | 1 940 213.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 40 350.00 | |
FW Other purchases and external expenses | | | 31 069.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 944.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 27 851.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 886.00 | | |
HB Exceptional income from capital transactions | 1.00 | 12 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 38 951.00 | | | 38 951.00 |
HD Total exceptional income (VII) | 38 952.00 | 29 886.00 | | 38 952.00 |
HE Exceptional expenses on management operations | 12 951.00 | 716.00 | | 12 951.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 12 000.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | | 12 951.00 | | |
HH Total exceptional expenses (VIII) | 38 951.00 | 25 667.00 | | 38 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 218.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 772.00 | 94 881.00 | | 80 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 745.00 | 152 369.00 | | 98 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 973.00 | -57 488.00 | | -17 973.00 |
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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 | 1 026 000.00 | | | 1 026 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 000.00 | | | 1 026 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 260 000.00 | | 260 000.00 | 10 260 000.00 |
6X Other provisions for depreciation | 12 951.00 | | 12 951.00 | 12 951.00 |
7B Total provisions for depreciation | 1 038 951.00 | | 38 951.00 | 1 038 951.00 |
7C Grand total | 1 038 951.00 | | 38 951.00 | 1 038 951.00 |
UJ - Exceptional | | | 38 951.00 | |
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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 | 215 295.00 | 215 295.00 | | 215 295.00 |
UX Other trade receivables | 560 104.00 | | | 560 104.00 |
VB VAT | 39 254.00 | | | 39 254.00 |
VC Group and associates | 120 509.00 | | | 120 509.00 |
VI Group and Associates | 1 631 815.00 | 1 631 815.00 | | 1 631 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 868.00 | 719 868.00 | | 719 868.00 |
VW VAT | 93 104.00 | 93 104.00 | | 93 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 213.00 | 1 940 213.00 | | 1 940 213.00 |
