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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 | 1 075 000.00 | 300 000.00 | 775 000.00 | 1 075 000.00 |
BH Other financial assets | 15 902.00 | 8 728.00 | 7 173.00 | 15 902.00 |
BJ TOTAL (I) | 1 090 902.00 | 308 728.00 | 782 173.00 | 1 090 902.00 |
BX Customers and related accounts | 13 992.00 | 9 024.00 | 4 967.00 | 13 992.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 959 554.00 | | 959 554.00 | 959 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 774.00 | 9 024.00 | 971 749.00 | 980 774.00 |
CO Grand total (0 to V) | 2 071 676.00 | 317 753.00 | 1 753 923.00 | 2 071 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 298.00 | 5 799.00 | | 7 298.00 |
DG Other reserves | 138 666.00 | 110 185.00 | | 138 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 403.00 | 29 980.00 | | -285 403.00 |
DL TOTAL (I) | 210 561.00 | 495 965.00 | | 210 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 911.00 | 1 537 282.00 | | 1 539 911.00 |
DX Trade payables and related accounts | 3 450.00 | 636.00 | | 3 450.00 |
DY Tax and social security liabilities | | 3 903.00 | | |
EC TOTAL (IV) | 1 543 361.00 | 1 541 821.00 | | 1 543 361.00 |
EE Grand total (I to V) | 1 753 923.00 | 2 037 786.00 | | 1 753 923.00 |
EG Accrued income and payables due within one year | 1 543 361.00 | 1 541 821.00 | | 1 543 361.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 12 524.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 21 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GK Income from other securities and fixed asset receivables | | | 27 811.00 | |
GL Other interest and similar income | | | 18 928.00 | |
GP Total financial income (V) | | | 46 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 728.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 311 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 071.00 | 14 991.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 741.00 | 53 670.00 | | 56 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 145.00 | 23 689.00 | | 342 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 403.00 | 29 980.00 | | -285 403.00 |
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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 | 790 902.00 | | 300 000.00 | 790 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 902.00 | |
I4 DECREASES Grand Total | | | 1 090 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 902.00 | | 300 000.00 | 790 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 087 280.00 | | |
6T Receivables | | 9 024.00 | | |
7B Total provisions for depreciation | | 317 753.00 | | |
7C Grand total | | 317 753.00 | | |
UE of which provisions and reversals: - Operating | | 9 024.00 | | |
UG - Financial | | 308 728.00 | | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 15 902.00 | | | 15 902.00 |
UX Other trade receivables | 4 967.00 | | | 4 967.00 |
VA Doubtful or disputed receivables | 9 024.00 | | | 9 024.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 1 539 911.00 | 1 539 911.00 | | 1 539 911.00 |
VM Income taxes | 5 921.00 | | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 122.00 | 21 220.00 | 15 902.00 | 37 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 361.00 | 1 543 361.00 | | 1 543 361.00 |
