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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
BB Receivables related to investments | 159 164.00 | 91 885.00 | 67 279.00 | 159 164.00 |
BJ TOTAL (I) | 165 894.00 | 94 105.00 | 71 789.00 | 165 894.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 65 827.00 | | 65 827.00 | 65 827.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 427.00 | | 70 427.00 | 70 427.00 |
CO Grand total (0 to V) | 236 320.00 | 94 105.00 | 142 216.00 | 236 320.00 |
CU Other investments | 4 510.00 | | 4 510.00 | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -45 618.00 | -54 740.00 | | -45 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 916.00 | 9 122.00 | | -29 916.00 |
DL TOTAL (I) | -33 611.00 | -3 695.00 | | -33 611.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 52.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 679.00 | 79 625.00 | | 96 679.00 |
DX Trade payables and related accounts | 37 242.00 | 31 020.00 | | 37 242.00 |
DY Tax and social security liabilities | 14 199.00 | 13 640.00 | | 14 199.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
EA Other liabilities | 22 485.00 | 11 641.00 | | 22 485.00 |
EC TOTAL (IV) | 175 827.00 | 140 488.00 | | 175 827.00 |
EE Grand total (I to V) | 142 216.00 | 136 793.00 | | 142 216.00 |
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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 | 23 166.00 | | 23 166.00 | 23 166.00 |
FJ Net sales | 23 166.00 | | 23 166.00 | 23 166.00 |
FR Total operating income (I) | | | 23 166.00 | |
FW Other purchases and external expenses | | | 27 469.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 29 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 577.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 23 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 166.00 | 51 416.00 | | 23 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 082.00 | 42 294.00 | | 53 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 916.00 | 9 122.00 | | -29 916.00 |
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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 | 168 080.00 | | | 168 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 163 674.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 165 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 860.00 | | | 165 860.00 |
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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 | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 833 080.00 | 85 770.00 | | 833 080.00 |
7B Total provisions for depreciation | 83 308.00 | 8 577.00 | | 83 308.00 |
7C Grand total | 83 308.00 | 8 577.00 | | 83 308.00 |
UG - Financial | | 8 577.00 | | |
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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 | 37 242.00 | 37 242.00 | | 37 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 485.00 | 22 485.00 | | 22 485.00 |
UL Receivables related to investments | 159 164.00 | | | 159 164.00 |
UX Other trade receivables | 4 600.00 | | | 4 600.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 96 679.00 | 96 679.00 | | 96 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 237.00 | | | 60 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 590.00 | 70 427.00 | 159 164.00 | 229 590.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 827.00 | 175 827.00 | | 175 827.00 |
