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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 | 703 635.00 | 702 151.00 | 1 484.00 | 703 635.00 |
BF Loans | 343 500.00 | 343 500.00 | | 343 500.00 |
BJ TOTAL (I) | 1 047 135.00 | 1 045 651.00 | 1 484.00 | 1 047 135.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 35 002.00 | 29 168.00 | 5 834.00 | 35 002.00 |
BZ Other receivables | 93 264.00 | 85 536.00 | 7 727.00 | 93 264.00 |
CF Cash and cash equivalents | 80 277.00 | | 80 277.00 | 80 277.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 214 763.00 | 114 705.00 | 100 058.00 | 214 763.00 |
CO Grand total (0 to V) | 1 261 898.00 | 1 160 356.00 | 101 542.00 | 1 261 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 15 124.00 | | | 15 124.00 |
DG Other reserves | 17 107.00 | | | 17 107.00 |
DH Retained earnings | -2 747 478.00 | | | -2 747 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | | | 10 420.00 |
DL TOTAL (I) | -2 245 828.00 | | | -2 245 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 515.00 | | | 2 325 515.00 |
DX Trade payables and related accounts | 16 021.00 | | | 16 021.00 |
DY Tax and social security liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 2 347 369.00 | | | 2 347 369.00 |
EE Grand total (I to V) | 101 542.00 | | | 101 542.00 |
EG Accrued income and payables due within one year | 21 854.00 | | | 21 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GF Total Operating Expenses (II) | | | 27 289.00 | |
GG - OPERATING RESULT (I - II) | | | -27 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 995.00 | |
GP Total financial income (V) | | | 73 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 536.00 | |
GR Interest and similar expenses | | | 30 750.00 | |
GU Total financial expenses (VI) | | | 36 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 995.00 | | | 73 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 575.00 | | | 63 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | | | 10 420.00 |
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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 | 1 071 135.00 | | | 1 071 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 047 135.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 047 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 135.00 | | | 1 071 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 696 510.00 | | 240 000.00 | 10 696 510.00 |
6T Receivables | 12 502.00 | 16 667.00 | | 12 502.00 |
6X Other provisions for depreciation | 129 995.00 | 5 536.00 | 49 995.00 | 129 995.00 |
7B Total provisions for depreciation | 1 212 147.00 | 22 203.00 | 73 995.00 | 1 212 147.00 |
7C Grand total | 1 212 147.00 | 22 203.00 | 73 995.00 | 1 212 147.00 |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
UG - Financial | | 5 536.00 | 73 995.00 | |
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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
UP Loans | 343 500.00 | | | 343 500.00 |
VA Doubtful or disputed receivables | 35 002.00 | | | 35 002.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VC Group and associates | 85 536.00 | | | 85 536.00 |
VI Group and Associates | 2 325 515.00 | | 2 325 515.00 | 2 325 515.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 974.00 | 128 474.00 | 343 500.00 | 471 974.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 369.00 | 21 854.00 | 2 325 515.00 | 2 347 369.00 |
