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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 | 8 005.00 | | 8 005.00 | 8 005.00 |
BH Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
BJ TOTAL (I) | 64 005.00 | 56 000.00 | 8 005.00 | 64 005.00 |
BX Customers and related accounts | 114 203.00 | 109 953.00 | 4 250.00 | 114 203.00 |
BZ Other receivables | 1 203 825.00 | | 1 203 825.00 | 1 203 825.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 324 744.00 | 109 953.00 | 1 214 791.00 | 1 324 744.00 |
CO Grand total (0 to V) | 1 388 749.00 | 165 953.00 | 1 222 796.00 | 1 388 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DB Share, merger, contribution premiums, etc. | 275 737.00 | 275 737.00 | | 275 737.00 |
DD Legal reserve (1) | 16 631.00 | 16 631.00 | | 16 631.00 |
DE Statutory or contractual reserves | 797 515.00 | 797 515.00 | | 797 515.00 |
DG Other reserves | 27 063.00 | 27 063.00 | | 27 063.00 |
DH Retained earnings | -13 841.00 | -31 370.00 | | -13 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | 17 529.00 | | 7 594.00 |
DL TOTAL (I) | 1 220 199.00 | 1 212 605.00 | | 1 220 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 097 175.00 | | |
DX Trade payables and related accounts | 2 597.00 | 11 236.00 | | 2 597.00 |
EC TOTAL (IV) | 2 597.00 | 2 109 143.00 | | 2 597.00 |
EE Grand total (I to V) | 1 222 796.00 | 3 321 748.00 | | 1 222 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 440.00 | |
FW Other purchases and external expenses | | | 22 946.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GE Other Expenses | | | 81 157.00 | |
GF Total Operating Expenses (II) | | | 107 001.00 | |
GG - OPERATING RESULT (I - II) | | | -17 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 833.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 23 864.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 7.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 7.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | | 1 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -1 919.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 598.00 | 139 346.00 | | 114 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 004.00 | 121 817.00 | | 107 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594.00 | 17 529.00 | | 7 594.00 |
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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 | 66 278.00 | | | 66 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273.00 | 64 005.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 64 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 278.00 | | | 66 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 560 000.00 | | | 560 000.00 |
6T Receivables | 199 393.00 | | | 199 393.00 |
7B Total provisions for depreciation | 255 393.00 | | | 255 393.00 |
7C Grand total | 255 393.00 | | | 255 393.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 49 507.00 | | | 49 507.00 |
VC Group and associates | 1 203 825.00 | | | 1 203 825.00 |
VK Loans repaid during the year | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 028.00 | 1 374 028.00 | | 1 374 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597.00 | 2 597.00 | | 2 597.00 |
