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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 998.00 | 44 998.00 | | 44 998.00 |
AT Other tangible assets | 14 111.00 | 13 944.00 | 167.00 | 14 111.00 |
BJ TOTAL (I) | 59 109.00 | 58 942.00 | 167.00 | 59 109.00 |
BT Goods | 278 020.00 | 188 950.00 | 89 071.00 | 278 020.00 |
BZ Other receivables | 125 247.00 | | 125 247.00 | 125 247.00 |
CF Cash and cash equivalents | 950 925.00 | | 950 925.00 | 950 925.00 |
CJ TOTAL (II) | 1 354 192.00 | 188 950.00 | 1 165 242.00 | 1 354 192.00 |
CO Grand total (0 to V) | 1 413 300.00 | 247 892.00 | 1 165 408.00 | 1 413 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 712 137.00 | 1 712 137.00 | | 1 712 137.00 |
DH Retained earnings | -727 229.00 | -722 828.00 | | -727 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | -4 401.00 | | -3 836.00 |
DL TOTAL (I) | 1 158 172.00 | 1 162 008.00 | | 1 158 172.00 |
DX Trade payables and related accounts | 7 236.00 | 7 297.00 | | 7 236.00 |
DY Tax and social security liabilities | | 418.00 | | |
EC TOTAL (IV) | 7 237.00 | 7 715.00 | | 7 237.00 |
EE Grand total (I to V) | 1 165 408.00 | 1 169 723.00 | | 1 165 408.00 |
EG Accrued income and payables due within one year | 7 237.00 | 7 715.00 | | 7 237.00 |
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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 | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836.00 | 4 401.00 | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | -4 401.00 | | -3 836.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 59 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 627.00 | | | 60 627.00 |
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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 | 63 056.00 | 148.00 | 4 262.00 | 63 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | 2 744.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 312.00 | 148.00 | 1 518.00 | 60 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 950.00 | | | 188 950.00 |
7B Total provisions for depreciation | 188 950.00 | | | 188 950.00 |
7C Grand total | 188 950.00 | | | 188 950.00 |
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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 662.00 | 122 662.00 | | 122 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 247.00 | 125 247.00 | | 125 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237.00 | 7 237.00 | | 7 237.00 |
