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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 | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 124 160.00 | 11 900.00 | 112 260.00 | 124 160.00 |
BT Goods | 512 554.00 | 126 554.00 | 386 000.00 | 512 554.00 |
BX Customers and related accounts | 51 754.00 | | 51 754.00 | 51 754.00 |
BZ Other receivables | 975 635.00 | 176 950.00 | 798 685.00 | 975 635.00 |
CF Cash and cash equivalents | 199 953.00 | | 199 953.00 | 199 953.00 |
CJ TOTAL (II) | 1 739 896.00 | 303 504.00 | 1 436 392.00 | 1 739 896.00 |
CO Grand total (0 to V) | 1 864 056.00 | 315 404.00 | 1 548 652.00 | 1 864 056.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 123 200.00 | 11 900.00 | 111 300.00 | 123 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 071 773.00 | 1 001 631.00 | | 1 071 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 555.00 | 70 142.00 | | -200 555.00 |
DL TOTAL (I) | 882 218.00 | 1 082 773.00 | | 882 218.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 144.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 633.00 | 701 985.00 | | 628 633.00 |
DX Trade payables and related accounts | 11 370.00 | 13 740.00 | | 11 370.00 |
DY Tax and social security liabilities | 10 342.00 | 2 715.00 | | 10 342.00 |
EA Other liabilities | 15 938.00 | 11 887.00 | | 15 938.00 |
EB Prepaid income (2) | | 1 620.00 | | |
EC TOTAL (IV) | 666 434.00 | 732 091.00 | | 666 434.00 |
EE Grand total (I to V) | 1 548 652.00 | 1 814 864.00 | | 1 548 652.00 |
EG Accrued income and payables due within one year | 666 434.00 | 732 091.00 | | 666 434.00 |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FG Production sold - services | 61 544.00 | | 61 544.00 | 61 544.00 |
FJ Net sales | 308 544.00 | | 308 544.00 | 308 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 990.00 | |
FS Purchases of goods (including customs duties) | | | 14 450.00 | |
FT Inventory change (goods) | | | 215 505.00 | |
FW Other purchases and external expenses | | | 32 730.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 588.00 | |
GG - OPERATING RESULT (I - II) | | | -195 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 154.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 900.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 825.00 | 18 176.00 | | 16 825.00 |
HA Exceptional income from management transactions | 2 283.00 | 62.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 283.00 | 62.00 | | 12 283.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | 12.00 | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | 50.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 427.00 | 327 968.00 | | 329 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 982.00 | 257 827.00 | | 529 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 555.00 | 70 142.00 | | -200 555.00 |
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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 | 132 161.00 | | | 132 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 124 160.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 124 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 161.00 | | | 132 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 000.00 | | 1 446.00 | 128 000.00 |
6X Other provisions for depreciation | | 176 950.00 | | |
7B Total provisions for depreciation | 128 000.00 | 188 850.00 | 1 446.00 | 128 000.00 |
7C Grand total | 128 000.00 | 188 850.00 | 1 446.00 | 128 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 950.00 | 1 446.00 | |
UG - Financial | | 11 900.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 51 754.00 | | | 51 754.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 969 566.00 | | | 969 566.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 627 913.00 | 627 913.00 | | 627 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 348.00 | 1 028 348.00 | | 1 028 348.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 434.00 | 666 434.00 | | 666 434.00 |
