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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 | | | | |
BJ TOTAL (I) | 1 771 750.00 | 390 000.00 | 1 381 750.00 | 1 771 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 181.00 | | 35 181.00 | 35 181.00 |
CO Grand total (0 to V) | 1 806 931.00 | 390 000.00 | 1 416 931.00 | 1 806 931.00 |
CU Other investments | 1 771 750.00 | 390 000.00 | 1 381 750.00 | 1 771 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -484 138.00 | -601 167.00 | | -484 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 398.00 | 117 029.00 | | -112 398.00 |
DL TOTAL (I) | 243 464.00 | 355 862.00 | | 243 464.00 |
DP Provisions for Risks | 55 000.00 | 110 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 110 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 516.00 | 504 401.00 | | 314 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 076.00 | 655 619.00 | | 798 076.00 |
DX Trade payables and related accounts | 5 805.00 | 6 100.00 | | 5 805.00 |
DY Tax and social security liabilities | 69.00 | 7 625.00 | | 69.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 1 118 467.00 | 1 173 873.00 | | 1 118 467.00 |
EE Grand total (I to V) | 1 416 931.00 | 1 639 735.00 | | 1 416 931.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 278.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 157 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 9 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 086.00 | 9 000.00 | | 55 086.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 119.00 | 9 000.00 | | 53 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 364.00 | 166 914.00 | | 60 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 762.00 | 49 884.00 | | 172 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 398.00 | 117 029.00 | | -112 398.00 |
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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 | 1 801 750.00 | | | 1 801 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 771 750.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 771 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 750.00 | | | 1 801 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 400 000.00 | 1 500 000.00 | | 2 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 55 000.00 | 110 000.00 |
6T Receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
7B Total provisions for depreciation | 241 967.00 | 150 000.00 | 1 967.00 | 241 967.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 314 516.00 | 106 491.00 | 208 026.00 | 314 516.00 |
VI Group and Associates | 798 076.00 | 798 076.00 | | 798 076.00 |
VN Other taxes, similar payments | 22 080.00 | | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 295.00 | 23 295.00 | | 23 295.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 466.00 | 910 441.00 | 208 026.00 | 1 118 466.00 |
