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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | 180 000.00 | 300 000.00 | 480 000.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 413 433.00 | 202 187.00 | 211 246.00 | 413 433.00 |
CD Marketable securities | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 44 443.00 | | 44 443.00 | 44 443.00 |
CJ TOTAL (II) | 479 462.00 | 202 187.00 | 277 274.00 | 479 462.00 |
CO Grand total (0 to V) | 959 462.00 | 382 187.00 | 577 274.00 | 959 462.00 |
CR Shares due in more than one year | 385 000.00 | | | 385 000.00 |
CU Other investments | 480 000.00 | 180 000.00 | 300 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -318 169.00 | -328 189.00 | | -318 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 10 020.00 | | 12 225.00 |
DL TOTAL (I) | 569 056.00 | 556 830.00 | | 569 056.00 |
DX Trade payables and related accounts | 7 758.00 | 7 576.00 | | 7 758.00 |
DY Tax and social security liabilities | 460.00 | 120.00 | | 460.00 |
EC TOTAL (IV) | 8 218.00 | 7 696.00 | | 8 218.00 |
EE Grand total (I to V) | 577 274.00 | 564 527.00 | | 577 274.00 |
EG Accrued income and payables due within one year | 8 218.00 | 7 696.00 | | 8 218.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FR Total operating income (I) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 276.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 15 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 853.00 | 15 317.00 | | 20 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627.00 | 5 297.00 | | 8 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | 10 020.00 | | 12 225.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 800 000.00 | | | 1 800 000.00 |
6T Receivables | 206 037.00 | | 3 850.00 | 206 037.00 |
7B Total provisions for depreciation | 386 037.00 | | 3 850.00 | 386 037.00 |
7C Grand total | 386 037.00 | | 3 850.00 | 386 037.00 |
UE of which provisions and reversals: - Operating | | | 3 850.00 | |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VP Miscellaneous | 413 433.00 | | | 413 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 913.00 | 31 913.00 | 385 000.00 | 416 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218.00 | 8 218.00 | | 8 218.00 |
