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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | | 4 140.00 | 4 140.00 |
AT Other tangible assets | 1 410.00 | 8.00 | 1 402.00 | 1 410.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 1 592 445.00 | 466 105.00 | 1 126 339.00 | 1 592 445.00 |
BX Customers and related accounts | 42 242.00 | | 42 242.00 | 42 242.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CD Marketable securities | 450 859.00 | | 450 859.00 | 450 859.00 |
CF Cash and cash equivalents | 56 771.00 | | 56 771.00 | 56 771.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 559 702.00 | | 559 702.00 | 559 702.00 |
CO Grand total (0 to V) | 2 152 147.00 | 466 105.00 | 1 686 042.00 | 2 152 147.00 |
CU Other investments | 1 116 731.00 | 466 097.00 | 118 650.00 | 1 116 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 300 151.00 | 340 412.00 | | 300 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 661.00 | -40 261.00 | | -13 661.00 |
DL TOTAL (I) | 1 628 042.00 | 1 641 702.00 | | 1 628 042.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 169.00 | | 97.00 |
DX Trade payables and related accounts | 16 755.00 | 108 780.00 | | 16 755.00 |
DY Tax and social security liabilities | 39 456.00 | 53 959.00 | | 39 456.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 58 000.00 | 162 908.00 | | 58 000.00 |
EE Grand total (I to V) | 1 686 042.00 | 1 804 610.00 | | 1 686 042.00 |
EG Accrued income and payables due within one year | 58 000.00 | 162 908.00 | | 58 000.00 |
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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 | 264 019.00 | | 264 019.00 | 264 019.00 |
FJ Net sales | 264 019.00 | | 264 019.00 | 264 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 264 034.00 | |
FW Other purchases and external expenses | | | 76 661.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 138 605.00 | |
FZ Social Security Contributions | | | 61 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 448.00 | |
GG - OPERATING RESULT (I - II) | | | -15 413.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 960.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 748.00 | 279 583.00 | | 271 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 409.00 | 319 844.00 | | 285 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 661.00 | -40 261.00 | | -13 661.00 |
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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 | 1 583 510.00 | | 9 738.00 | 1 583 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 895.00 | |
I4 DECREASES Grand Total | | 804.00 | 1 592 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 1 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 2 340.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | 1 410.00 | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 907.00 | | 5 986.00 | 1 580 907.00 |
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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 | 804.00 | 8.00 | 804.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 8.00 | 804.00 | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 820 480.00 | 59 600.00 | | 3 820 480.00 |
7B Total provisions for depreciation | 460 138.00 | 5 960.00 | | 460 138.00 |
7C Grand total | 460 138.00 | 5 960.00 | | 460 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 960.00 | | |
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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 | 16 755.00 | 16 755.00 | | 16 755.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 16 757.00 | 16 757.00 | | 16 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 388 008.00 | | | 388 008.00 |
UT Other financial assets | 2 148.00 | -1.00 | | 2 148.00 |
UX Other trade receivables | 42 242.00 | | | 42 242.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 229.00 | 52 073.00 | 390 156.00 | 442 229.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 000.00 | 58 000.00 | | 58 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
