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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
BJ TOTAL (I) | 11 806.00 | 11 806.00 | | 11 806.00 |
BX Customers and related accounts | 15 329.00 | 6 202.00 | 9 127.00 | 15 329.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 43 239.00 | 6 202.00 | 37 037.00 | 43 239.00 |
CO Grand total (0 to V) | 55 045.00 | 18 008.00 | 37 037.00 | 55 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 11 833.00 | 11 833.00 | | 11 833.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 357 764.00 | -1 334 619.00 | | -1 357 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | -23 146.00 | | -5 869.00 |
DL TOTAL (I) | -627 801.00 | -621 932.00 | | -627 801.00 |
DP Provisions for Risks | 88 869.00 | 88 869.00 | | 88 869.00 |
DR TOTAL (IV) | 88 869.00 | 88 869.00 | | 88 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 541 550.00 | | |
DX Trade payables and related accounts | 5 677.00 | 9 600.00 | | 5 677.00 |
DY Tax and social security liabilities | 12 958.00 | 12 963.00 | | 12 958.00 |
EA Other liabilities | 557 335.00 | 248.00 | | 557 335.00 |
EC TOTAL (IV) | 575 969.00 | 564 360.00 | | 575 969.00 |
EE Grand total (I to V) | 37 037.00 | 31 298.00 | | 37 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 375.00 | |
FX Taxes, duties, and similar payments | | | -1 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339.00 | 20 181.00 | | 1 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208.00 | 43 327.00 | | 7 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | -23 146.00 | | -5 869.00 |
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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 | 11 806.00 | | | 11 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 11 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 060.00 | | | 118 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 869.00 | | | 88 869.00 |
6T Receivables | 6 202.00 | | | 6 202.00 |
7B Total provisions for depreciation | 18 008.00 | | | 18 008.00 |
7C Grand total | 106 877.00 | | | 106 877.00 |
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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 11 806.00 | 11 806.00 | | 11 806.00 |
UX Other trade receivables | 15 329.00 | | | 15 329.00 |
VB VAT | 13 241.00 | | | 13 241.00 |
VI Group and Associates | 548 444.00 | 548 444.00 | | 548 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 958.00 | 12 958.00 | | 12 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 090.00 | 42 090.00 | | 42 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 969.00 | 575 969.00 | | 575 969.00 |
