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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 | 92 000.00 | 92 000.00 | | 92 000.00 |
BJ TOTAL (I) | 95 600.00 | 95 600.00 | | 95 600.00 |
BX Customers and related accounts | 252 687.00 | 252 687.00 | | 252 687.00 |
BZ Other receivables | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 42 189.00 | | 42 189.00 | 42 189.00 |
CO Grand total (0 to V) | 42 189.00 | | 42 189.00 | 42 189.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 224 108.00 | | | -1 224 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 877.00 | | | 1 233 877.00 |
DL TOTAL (I) | 17 769.00 | | | 17 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 942.00 | | | 12 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 510.00 | | | 1 192 510.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 24 421.00 | | | 24 421.00 |
EE Grand total (I to V) | 42 189.00 | | | 42 189.00 |
EG Accrued income and payables due within one year | 24 421.00 | | | 24 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 942.00 | | | 12 942.00 |
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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 | | | 253 518.00 | |
FR Total operating income (I) | | | 253 518.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | 211 277.00 | |
GF Total Operating Expenses (II) | | | 212 151.00 | |
GG - OPERATING RESULT (I - II) | | | 41 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 139.00 | |
GP Total financial income (V) | | | 1 565 649.00 | |
GR Interest and similar expenses | | | 373 139.00 | |
GU Total financial expenses (VI) | | | 373 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 167.00 | | | 1 819 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 290.00 | | | 585 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 877.00 | | | 1 233 877.00 |
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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 | 95 600.00 | | | 95 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 600.00 | | |
I4 DECREASES Grand Total | | 95 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 600.00 | | | 95 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 920 000.00 | | | 920 000.00 |
6T Receivables | 252 687.00 | | 252 687.00 | 252 687.00 |
6X Other provisions for depreciation | 277 539.00 | | 277 539.00 | 277 539.00 |
7B Total provisions for depreciation | 625 826.00 | | 625 826.00 | 625 826.00 |
7C Grand total | 625 826.00 | | 625 826.00 | 625 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 252 687.00 | |
UG - Financial | | | 373 139.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 92 000.00 | | | 92 000.00 |
VA Doubtful or disputed receivables | 252 687.00 | | | 252 687.00 |
VB VAT | 42 189.00 | | | 42 189.00 |
VC Group and associates | 277 539.00 | | | 277 539.00 |
VG Loans with a maturity of up to one year at origin | 12 942.00 | 12 942.00 | | 12 942.00 |
VI Group and Associates | 1 192 510.00 | 1 192 510.00 | | 1 192 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 189.00 | 42 189.00 | | 42 189.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 421.00 | 24 421.00 | | 24 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
