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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 | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 79.00 | | 79.00 | 79.00 |
BT Goods | 226 350.00 | | 226 350.00 | 226 350.00 |
BV Advances and down payments on orders | 43 597.00 | | 43 597.00 | 43 597.00 |
BZ Other receivables | 156 265.00 | | 156 265.00 | 156 265.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 426 217.00 | | 426 217.00 | 426 217.00 |
CO Grand total (0 to V) | 426 296.00 | | 426 296.00 | 426 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 20 466.00 | | | 20 466.00 |
DH Retained earnings | -89 694.00 | | | -89 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | -73 412.00 | | | -73 412.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 563.00 | | | 341 563.00 |
DX Trade payables and related accounts | 94 429.00 | | | 94 429.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 448 708.00 | | | 448 708.00 |
EE Grand total (I to V) | 426 296.00 | | | 426 296.00 |
EG Accrued income and payables due within one year | 448 708.00 | | | 448 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
FJ Net sales | 23 650.00 | | 23 650.00 | 23 650.00 |
FR Total operating income (I) | | | 23 650.00 | |
FT Inventory change (goods) | | | 23 650.00 | |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 28 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650.00 | | | 23 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 383.00 | | | 28 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | | | -4 733.00 |
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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 | 216.00 | | | 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 79.00 | |
I4 DECREASES Grand Total | | 137.00 | 79.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
7C Grand total | 51 000.00 | | | 51 000.00 |
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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 | 94 429.00 | 94 429.00 | | 94 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VB VAT | 15 729.00 | | | 15 729.00 |
VC Group and associates | 64 904.00 | | | 64 904.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 341 563.00 | 341 563.00 | | 341 563.00 |
VM Income taxes | 22 959.00 | | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 672.00 | | | 52 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 343.00 | 156 343.00 | | 156 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 708.00 | 448 708.00 | | 448 708.00 |
