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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 133 271.00 | 30 574.00 | 102 697.00 | 133 271.00 |
BJ TOTAL (I) | 227 082.00 | 41 474.00 | 185 608.00 | 227 082.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 21 025.00 | | 21 025.00 | 21 025.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 35 741.00 | | 35 741.00 | 35 741.00 |
CO Grand total (0 to V) | 262 824.00 | 41 474.00 | 221 350.00 | 262 824.00 |
CU Other investments | 90 411.00 | 7 500.00 | 82 911.00 | 90 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 000.00 | 148 000.00 | | 177 000.00 |
DH Retained earnings | 531.00 | 427.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 326.00 | 29 104.00 | | -9 326.00 |
DL TOTAL (I) | 190 204.00 | 199 531.00 | | 190 204.00 |
DU Loans and Debts from Credit Institutions (3) | 14 934.00 | 2 359.00 | | 14 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 013.00 | | 647.00 |
DX Trade payables and related accounts | 4 811.00 | 4 216.00 | | 4 811.00 |
DY Tax and social security liabilities | 10 629.00 | 12 378.00 | | 10 629.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 31 145.00 | 20 967.00 | | 31 145.00 |
EE Grand total (I to V) | 221 350.00 | 220 498.00 | | 221 350.00 |
EG Accrued income and payables due within one year | 31 145.00 | 20 967.00 | | 31 145.00 |
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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 | 171 489.00 | | 171 489.00 | 171 489.00 |
FJ Net sales | 171 489.00 | | 171 489.00 | 171 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 490.00 | |
FW Other purchases and external expenses | | | 62 706.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 25 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 946.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 266.00 | |
GP Total financial income (V) | | | 25 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 574.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 31 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 704.00 | 47 942.00 | | 5 704.00 |
HD Total exceptional income (VII) | 5 704.00 | 47 942.00 | | 5 704.00 |
HE Exceptional expenses on management operations | 24 088.00 | 21 812.00 | | 24 088.00 |
HH Total exceptional expenses (VIII) | 24 088.00 | 21 812.00 | | 24 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 384.00 | 26 129.00 | | -18 384.00 |
HK Income tax | 2 764.00 | 11 734.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 111.00 | 207 982.00 | | 203 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 438.00 | 178 878.00 | | 212 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 326.00 | 29 104.00 | | -9 326.00 |
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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 | 235 701.00 | -67 385.00 | 58 767.00 | 235 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 683.00 | |
I4 DECREASES Grand Total | | | 227 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 301.00 | -67 385.00 | 58 767.00 | 232 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 660.00 | 305 740.00 | 117 660.00 | 117 660.00 |
7B Total provisions for depreciation | 32 766.00 | 30 574.00 | 25 266.00 | 32 766.00 |
7C Grand total | 32 766.00 | 30 574.00 | 25 266.00 | 32 766.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 133 272.00 | 133 272.00 | | 133 272.00 |
UX Other trade receivables | 7 813.00 | | | 7 813.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 14 934.00 | 14 934.00 | | 14 934.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 988.00 | 147 988.00 | | 147 988.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 146.00 | 31 146.00 | | 31 146.00 |
