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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 421.00 | 54 421.00 | | 54 421.00 |
BJ TOTAL (I) | 352 831.00 | 337 470.00 | 15 361.00 | 352 831.00 |
BX Customers and related accounts | 66 030.00 | 55 025.00 | 11 005.00 | 66 030.00 |
BZ Other receivables | 217 352.00 | | 217 352.00 | 217 352.00 |
CF Cash and cash equivalents | 27 711.00 | | 27 711.00 | 27 711.00 |
CJ TOTAL (II) | 311 093.00 | 55 025.00 | 256 068.00 | 311 093.00 |
CO Grand total (0 to V) | 663 925.00 | 392 495.00 | 271 429.00 | 663 925.00 |
CU Other investments | 298 410.00 | 283 049.00 | 15 361.00 | 298 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 12 858.00 | | | 12 858.00 |
DF Regulated reserves (1) | 160 443.00 | | | 160 443.00 |
DH Retained earnings | -90 354.00 | | | -90 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 546.00 | | | -69 546.00 |
DL TOTAL (I) | 258 400.00 | | | 258 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 551.00 | | | 551.00 |
DY Tax and social security liabilities | 11 085.00 | | | 11 085.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 13 029.00 | | | 13 029.00 |
EE Grand total (I to V) | 271 429.00 | | | 271 429.00 |
EG Accrued income and payables due within one year | 13 029.00 | | | 13 029.00 |
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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 | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | -198.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 70 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -198.00 | | | -198.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | | | 2 314.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105.00 | | | 3 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 652.00 | | | 72 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 546.00 | | | -69 546.00 |
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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 | 352 720.00 | | 112.00 | 352 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 831.00 | |
I4 DECREASES Grand Total | | | 352 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 720.00 | | 112.00 | 352 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 544 210.00 | | | 544 210.00 |
6T Receivables | 55 025.00 | | | 55 025.00 |
7B Total provisions for depreciation | 322 495.00 | 70 000.00 | | 322 495.00 |
7C Grand total | 322 495.00 | 70 000.00 | | 322 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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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 | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 54 421.00 | | | 54 421.00 |
UX Other trade receivables | 66 030.00 | | | 66 030.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 352.00 | | | 217 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 803.00 | 283 382.00 | 54 421.00 | 337 803.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 029.00 | 13 029.00 | | 13 029.00 |
