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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 798.00 | 1 798.00 | | 1 798.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 189.00 | 1 798.00 | 391.00 | 2 189.00 |
BT Goods | 62 909.00 | | 62 909.00 | 62 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 673.00 | 3 618.00 | 2 055.00 | 5 673.00 |
BZ Other receivables | 161 557.00 | | 161 557.00 | 161 557.00 |
CF Cash and cash equivalents | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 252 242.00 | 3 618.00 | 248 624.00 | 252 242.00 |
CO Grand total (0 to V) | 254 431.00 | 5 416.00 | 249 015.00 | 254 431.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | -86 765.00 | -43 320.00 | | -86 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549.00 | -43 446.00 | | -2 549.00 |
DL TOTAL (I) | -39 315.00 | -36 765.00 | | -39 315.00 |
DP Provisions for Risks | | 36 853.00 | | |
DR TOTAL (IV) | | 36 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 250.00 | 273 578.00 | | 244 250.00 |
DX Trade payables and related accounts | 32 041.00 | 36 690.00 | | 32 041.00 |
DY Tax and social security liabilities | 12 038.00 | 12 038.00 | | 12 038.00 |
EC TOTAL (IV) | 288 329.00 | 322 307.00 | | 288 329.00 |
EE Grand total (I to V) | 249 015.00 | 322 394.00 | | 249 015.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FR Total operating income (I) | | | 16 446.00 | |
FT Inventory change (goods) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 22 700.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 85 168.00 | |
GG - OPERATING RESULT (I - II) | | | -68 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 222.00 | | | 31 222.00 |
HC Reversals of provisions and transfers of expenses | 36 853.00 | | | 36 853.00 |
HD Total exceptional income (VII) | 68 074.00 | | | 68 074.00 |
HE Exceptional expenses on management operations | 1 901.00 | 48 000.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 48 000.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 173.00 | -48 000.00 | | 66 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 520.00 | 90 397.00 | | 84 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 069.00 | 133 842.00 | | 87 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549.00 | -43 446.00 | | -2 549.00 |
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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 | 2 413.00 | | | 2 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736.00 | 62.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 62.00 | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 853.00 | | 36 853.00 | 36 853.00 |
7C Grand total | 36 853.00 | | 36 853.00 | 36 853.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 36 853.00 | |
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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 | 244 200.00 | | | 244 200.00 |
8B Suppliers and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 5 673.00 | | | 5 673.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VC Group and associates | 5 250.00 | | | 5 250.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 689.00 | | | 154 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 489.00 | 167 229.00 | 260.00 | 167 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 329.00 | 44 129.00 | | 288 329.00 |
