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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 890.00 | 73 563.00 | 231 327.00 | 304 890.00 |
BB Receivables related to investments | 141 877.00 | 141 877.00 | | 141 877.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 475 364.00 | 215 440.00 | 259 924.00 | 475 364.00 |
BT Goods | 568 352.00 | 355 227.00 | 213 125.00 | 568 352.00 |
BX Customers and related accounts | 1 691 700.00 | 410 869.00 | 1 280 830.00 | 1 691 700.00 |
BZ Other receivables | 47 994.00 | 41 769.00 | 6 225.00 | 47 994.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 316 786.00 | 807 865.00 | 1 508 921.00 | 2 316 786.00 |
CO Grand total (0 to V) | 2 792 150.00 | 1 023 306.00 | 1 768 844.00 | 2 792 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 120 562.00 | 2 120 562.00 | | 2 120 562.00 |
DH Retained earnings | -714 114.00 | -608 137.00 | | -714 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 071.00 | -105 977.00 | | -117 071.00 |
DL TOTAL (I) | 1 624 765.00 | 1 741 836.00 | | 1 624 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 14 310.00 | | 14 310.00 |
DX Trade payables and related accounts | 34 947.00 | 29 113.00 | | 34 947.00 |
DY Tax and social security liabilities | 28 397.00 | 32 523.00 | | 28 397.00 |
EA Other liabilities | 66 426.00 | 81 199.00 | | 66 426.00 |
EC TOTAL (IV) | 144 079.00 | 157 146.00 | | 144 079.00 |
EE Grand total (I to V) | 1 768 844.00 | 1 898 982.00 | | 1 768 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 6 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 143.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 247.00 | |
GG - OPERATING RESULT (I - II) | | | -112 383.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 878.00 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 9 101.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -6 224.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895.00 | 47 203.00 | | 6 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 966.00 | 153 179.00 | | 123 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 071.00 | -105 977.00 | | -117 071.00 |
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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 | 475 394.00 | | | 475 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 897.00 | |
I4 DECREASES Grand Total | | | 475 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 467.00 | | | 333 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 927.00 | | | 141 927.00 |
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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 | 63 400.00 | 10 163.00 | | 63 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 400.00 | 10 163.00 | | 63 400.00 |
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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 736.00 | 80 736.00 | | 80 736.00 |
VA Doubtful or disputed receivables | 1 691 700.00 | | | 1 691 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 995.00 | | | 47 995.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 536.00 | 1 742 536.00 | | 1 742 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 079.00 | 144 079.00 | | 144 079.00 |
