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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 403 950.00 | 399 131.00 | 4 819.00 | 403 950.00 |
BJ TOTAL (I) | 403 950.00 | 399 131.00 | 4 819.00 | 403 950.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 630.00 | | 630.00 | 630.00 |
CO Grand total (0 to V) | 404 581.00 | 399 131.00 | 5 450.00 | 404 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 139 638.00 | 139 638.00 | | 139 638.00 |
DH Retained earnings | -423 694.00 | -420 650.00 | | -423 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | -3 044.00 | | -2 566.00 |
DL TOTAL (I) | -113 622.00 | -111 056.00 | | -113 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 536.00 | 114 898.00 | | 117 536.00 |
DX Trade payables and related accounts | 1 536.00 | 1 741.00 | | 1 536.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 119 072.00 | 116 787.00 | | 119 072.00 |
EE Grand total (I to V) | 5 450.00 | 5 731.00 | | 5 450.00 |
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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 | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | 3 044.00 | | 2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | -3 044.00 | | -2 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 991 310.00 | | | 3 991 310.00 |
7B Total provisions for depreciation | 399 131.00 | | | 399 131.00 |
7C Grand total | 399 131.00 | | | 399 131.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 536.00 | 117 536.00 | | 117 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 072.00 | 119 072.00 | | 119 072.00 |
