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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 | 704 260.00 | 142 956.00 | 561 304.00 | 704 260.00 |
BJ TOTAL (I) | 704 260.00 | 142 956.00 | 561 304.00 | 704 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 409.00 | | 30 408.00 | 30 409.00 |
CJ TOTAL (II) | 30 409.00 | | 30 408.00 | 30 409.00 |
CO Grand total (0 to V) | 734 668.00 | 142 956.00 | 591 713.00 | 734 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 800.00 | 1 175 800.00 | | 1 175 800.00 |
DB Share, merger, contribution premiums, etc. | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -588 258.00 | -446 667.00 | | -588 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 325.00 | -141 591.00 | | -205 325.00 |
DL TOTAL (I) | 428 196.00 | 633 522.00 | | 428 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 424.00 | 110 224.00 | | 69 424.00 |
DX Trade payables and related accounts | 94 092.00 | 189 530.00 | | 94 092.00 |
DY Tax and social security liabilities | | 1 086.00 | | |
EA Other liabilities | | 1 052.00 | | |
EC TOTAL (IV) | 163 516.00 | 301 897.00 | | 163 516.00 |
EE Grand total (I to V) | 591 713.00 | 935 419.00 | | 591 713.00 |
EG Accrued income and payables due within one year | 163 516.00 | 301 897.00 | | 163 516.00 |
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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 | | | 49 729.00 | |
GF Total Operating Expenses (II) | | | 49 729.00 | |
GG - OPERATING RESULT (I - II) | | | -49 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 171 678.00 | 44 825.00 | | 171 678.00 |
HD Total exceptional income (VII) | 174 479.00 | 44 825.00 | | 174 479.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 309 600.00 | 44 000.00 | | 309 600.00 |
HH Total exceptional expenses (VIII) | 309 600.00 | 44 041.00 | | 309 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 121.00 | 784.00 | | -135 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 479.00 | 44 825.00 | | 174 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 805.00 | 186 416.00 | | 379 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 325.00 | -141 591.00 | | -205 325.00 |
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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 | 1 013 860.00 | | | 1 013 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 600.00 | 704 260.00 | |
I4 DECREASES Grand Total | | 309 600.00 | 704 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 860.00 | | | 1 013 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 224 800.00 | 204 760.00 | | 1 224 800.00 |
7B Total provisions for depreciation | 122 480.00 | 20 476.00 | | 122 480.00 |
7C Grand total | 122 480.00 | 20 476.00 | | 122 480.00 |
UG - Financial | | 20 476.00 | | |
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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 | 94 092.00 | 94 092.00 | | 94 092.00 |
VI Group and Associates | 69 424.00 | 69 424.00 | | 69 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 516.00 | 163 516.00 | | 163 516.00 |
