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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 | 20 978.00 | 20 978.00 | | 20 978.00 |
BJ TOTAL (I) | 20 978.00 | 20 978.00 | | 20 978.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 918.00 | | 2 918.00 | 2 918.00 |
CO Grand total (0 to V) | 23 896.00 | 20 978.00 | 2 918.00 | 23 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DH Retained earnings | -1 871 977.00 | -1 856 733.00 | | -1 871 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 074.00 | -15 244.00 | | -14 074.00 |
DL TOTAL (I) | -1 842 336.00 | -1 828 262.00 | | -1 842 336.00 |
DX Trade payables and related accounts | 966 787.00 | 966 686.00 | | 966 787.00 |
EA Other liabilities | 878 467.00 | 878 467.00 | | 878 467.00 |
EC TOTAL (IV) | 1 845 253.00 | 1 845 153.00 | | 1 845 253.00 |
EE Grand total (I to V) | 2 918.00 | 16 891.00 | | 2 918.00 |
EG Accrued income and payables due within one year | 1 845 253.00 | 1 845 153.00 | | 1 845 253.00 |
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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 | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 074.00 | 15 244.00 | | 14 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 074.00 | -15 244.00 | | -14 074.00 |
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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 | 20 978.00 | | | 20 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 978.00 | |
I4 DECREASES Grand Total | | | 20 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 978.00 | | | 20 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 890.00 | 104 890.00 | | 104 890.00 |
7B Total provisions for depreciation | 10 489.00 | 10 489.00 | | 10 489.00 |
7C Grand total | 10 489.00 | 10 489.00 | | 10 489.00 |
UG - Financial | | 10 489.00 | | |
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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 | 966 787.00 | 966 787.00 | | 966 787.00 |
UT Other financial assets | 20 978.00 | 20 978.00 | | 20 978.00 |
VI Group and Associates | 878 467.00 | 878 467.00 | | 878 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 978.00 | 20 978.00 | | 20 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 253.00 | 1 845 253.00 | | 1 845 253.00 |
