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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 59 973.00 | 59 972.00 | 1.00 | 59 973.00 |
BX Customers and related accounts | 81 286.00 | | 81 286.00 | 81 286.00 |
BZ Other receivables | 357 841.00 | | 357 841.00 | 357 841.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 505 546.00 | 59 972.00 | 445 574.00 | 505 546.00 |
CO Grand total (0 to V) | 505 646.00 | 59 972.00 | 445 674.00 | 505 646.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 19 107.00 | 45 024.00 | | 19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 928.00 | -25 917.00 | | 97 928.00 |
DL TOTAL (I) | 128 035.00 | 30 107.00 | | 128 035.00 |
DP Provisions for Risks | 40 000.00 | 311 717.00 | | 40 000.00 |
DQ Provisions for Expenses | | 21 475.00 | | |
DR TOTAL (IV) | 40 000.00 | 333 192.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 562.00 | 1 273 763.00 | | 25 562.00 |
DX Trade payables and related accounts | 206 923.00 | 231 218.00 | | 206 923.00 |
DY Tax and social security liabilities | 31 226.00 | | | 31 226.00 |
EC TOTAL (IV) | 277 639.00 | 1 504 981.00 | | 277 639.00 |
EE Grand total (I to V) | 445 674.00 | 1 868 279.00 | | 445 674.00 |
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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 | 534 389.00 | | 534 389.00 | 534 389.00 |
FJ Net sales | 534 389.00 | | 534 389.00 | 534 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 792.00 | |
FR Total operating income (I) | | | 828 181.00 | |
FS Purchases of goods (including customs duties) | | | 67 959.00 | |
FT Inventory change (goods) | | | 416 335.00 | |
FW Other purchases and external expenses | | | 125 233.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 925.00 | |
GG - OPERATING RESULT (I - II) | | | 153 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | 635.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 635.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 1 579.00 | | -1 139.00 |
HK Income tax | 54 189.00 | | | 54 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 181.00 | 160 214.00 | | 828 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 253.00 | 186 131.00 | | 730 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 928.00 | -25 917.00 | | 97 928.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 192.00 | | 293 192.00 | 333 192.00 |
6N Inventories and work in progress | | 59 972.00 | | |
7B Total provisions for depreciation | | 59 972.00 | | |
7C Grand total | 333 192.00 | 59 972.00 | 293 192.00 | 333 192.00 |
UE of which provisions and reversals: - Operating | | 59 972.00 | 293 192.00 | |
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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 | 206 923.00 | 206 923.00 | | 206 923.00 |
8E Income Taxes | 17 678.00 | 17 678.00 | | 17 678.00 |
UX Other trade receivables | 81 286.00 | | | 81 286.00 |
VB VAT | 45 163.00 | | | 45 163.00 |
VC Group and associates | 162 712.00 | | | 162 712.00 |
VG Loans with a maturity of up to one year at origin | 13 928.00 | 13 928.00 | | 13 928.00 |
VI Group and Associates | 25 562.00 | 25 562.00 | | 25 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 966.00 | | | 149 966.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 573.00 | 445 573.00 | | 445 573.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 639.00 | 277 639.00 | | 277 639.00 |
