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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 860.00 | | 15 860.00 | 15 860.00 |
BJ TOTAL (I) | 1 217 420.00 | 1 200 000.00 | 17 420.00 | 1 217 420.00 |
BX Customers and related accounts | 143 130.00 | | 143 130.00 | 143 130.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 395 864.00 | | 395 864.00 | 395 864.00 |
CJ TOTAL (II) | 555 699.00 | | 555 699.00 | 555 699.00 |
CO Grand total (0 to V) | 1 773 119.00 | 1 200 000.00 | 573 119.00 | 1 773 119.00 |
CS Evaluated investments - equity method | 1 201 560.00 | 1 200 000.00 | 1 560.00 | 1 201 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 391.00 | 8 391.00 | | 8 391.00 |
DH Retained earnings | -311 676.00 | -369 607.00 | | -311 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 331.00 | 57 930.00 | | -470 331.00 |
DL TOTAL (I) | -73 616.00 | 396 714.00 | | -73 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 715.00 | 374 559.00 | | 383 715.00 |
DX Trade payables and related accounts | 100 679.00 | 2 414.00 | | 100 679.00 |
DY Tax and social security liabilities | 162 341.00 | 25 180.00 | | 162 341.00 |
EC TOTAL (IV) | 646 736.00 | 402 153.00 | | 646 736.00 |
EE Grand total (I to V) | 573 119.00 | 798 868.00 | | 573 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 079 567.00 | |
FJ Net sales | | | 1 079 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 079 571.00 | |
FW Other purchases and external expenses | | | 640 137.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 124 560.00 | |
FZ Social Security Contributions | | | 44 319.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 811 134.00 | |
GG - OPERATING RESULT (I - II) | | | 268 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 000.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 659 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 79 436.00 | 15 073.00 | | 79 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 571.00 | 111 900.00 | | 1 079 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 902.00 | 53 970.00 | | 1 549 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 331.00 | 57 930.00 | | -470 331.00 |
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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 | 1 208 580.00 | | 8 840.00 | 1 208 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 420.00 | |
I4 DECREASES Grand Total | | | 1 217 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 580.00 | | 8 840.00 | 1 208 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 440 000.00 | 6 560 000.00 | | 5 440 000.00 |
7B Total provisions for depreciation | 544 000.00 | 656 000.00 | | 544 000.00 |
7C Grand total | 544 000.00 | 656 000.00 | | 544 000.00 |
UG - Financial | | 656 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 000.00 | | 201 000.00 | 201 000.00 |
8B Suppliers and Related Accounts | 100 680.00 | 100 680.00 | | 100 680.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
8E Income Taxes | 64 363.00 | 64 363.00 | | 64 363.00 |
UL Receivables related to investments | 15 860.00 | | | 15 860.00 |
UX Other trade receivables | 143 130.00 | | | 143 130.00 |
VB VAT | 16 706.00 | | | 16 706.00 |
VI Group and Associates | 182 715.00 | | 182 715.00 | 182 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 696.00 | 159 836.00 | 15 860.00 | 175 696.00 |
VW VAT | 34 075.00 | 34 075.00 | | 34 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 736.00 | 263 021.00 | 383 715.00 | 646 736.00 |
