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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 27 994.00 | 27 994.00 | | 27 994.00 |
BX Customers and related accounts | 215 947.00 | 213 357.00 | 2 590.00 | 215 947.00 |
BZ Other receivables | 193 152.00 | | 193 152.00 | 193 152.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 447 822.00 | 241 351.00 | 206 471.00 | 447 822.00 |
CO Grand total (0 to V) | 447 822.00 | 241 351.00 | 206 471.00 | 447 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 356.00 | 21 356.00 | | 21 356.00 |
DH Retained earnings | -1 574 545.00 | -1 634 999.00 | | -1 574 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 773.00 | 60 453.00 | | -37 773.00 |
DL TOTAL (I) | -1 535 962.00 | -1 498 189.00 | | -1 535 962.00 |
DP Provisions for Risks | 65 066.00 | 25 066.00 | | 65 066.00 |
DR TOTAL (IV) | 65 066.00 | 25 066.00 | | 65 066.00 |
DX Trade payables and related accounts | 1 673 523.00 | 1 786 490.00 | | 1 673 523.00 |
DY Tax and social security liabilities | 1 374.00 | 14 485.00 | | 1 374.00 |
EA Other liabilities | 2 470.00 | 2 711.00 | | 2 470.00 |
EC TOTAL (IV) | 1 677 368.00 | 1 803 685.00 | | 1 677 368.00 |
EE Grand total (I to V) | 206 471.00 | 330 561.00 | | 206 471.00 |
EG Accrued income and payables due within one year | 1 677 368.00 | 1 803 685.00 | | 1 677 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | -60 000.00 | | -60 000.00 | -60 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 693.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 145 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 915.00 | | |
HB Exceptional income from capital transactions | 14 785.00 | 3 998.00 | | 14 785.00 |
HC Reversals of provisions and transfers of expenses | | 18 950.00 | | |
HD Total exceptional income (VII) | 14 785.00 | 31 863.00 | | 14 785.00 |
HE Exceptional expenses on management operations | 15.00 | 20 508.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 5 811.00 | 3 183.00 | | 5 811.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 45 826.00 | 23 691.00 | | 45 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 041.00 | 8 172.00 | | -31 041.00 |
HK Income tax | | 7 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 637.00 | 140 663.00 | | 160 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 410.00 | 80 210.00 | | 198 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 773.00 | 60 453.00 | | -37 773.00 |
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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 | 212.00 | | | 212.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | | 212.00 |
I4 DECREASES Grand Total | 212.00 | | | 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 066.00 | 40 000.00 | | 25 066.00 |
6N Inventories and work in progress | 127 994.00 | | 100 000.00 | 127 994.00 |
6T Receivables | 221 150.00 | | 7 793.00 | 221 150.00 |
7B Total provisions for depreciation | 349 144.00 | | 107 793.00 | 349 144.00 |
7C Grand total | 374 209.00 | 40 000.00 | 107 793.00 | 374 209.00 |
UE of which provisions and reversals: - Operating | | | 107 793.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 673 523.00 | 1 673 523.00 | | 1 673 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 213 357.00 | | | 213 357.00 |
VB VAT | 123 658.00 | | | 123 658.00 |
VM Income taxes | 68 761.00 | | | 68 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 099.00 | 409 099.00 | | 409 099.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 368.00 | 1 677 368.00 | | 1 677 368.00 |
