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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 583 435.00 | | 2 583 435.00 | 2 583 435.00 |
BX Customers and related accounts | 30 202.00 | 30 033.00 | 169.00 | 30 202.00 |
BZ Other receivables | 250 580.00 | | 250 580.00 | 250 580.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 2 864 235.00 | 30 033.00 | 2 834 202.00 | 2 864 235.00 |
CO Grand total (0 to V) | 2 864 235.00 | 30 033.00 | 2 834 202.00 | 2 864 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 602 472.00 | 602 472.00 | | 602 472.00 |
DH Retained earnings | 1 815 771.00 | 1 539 889.00 | | 1 815 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 977.00 | 275 883.00 | | -68 977.00 |
DL TOTAL (I) | 2 399 574.00 | 2 468 551.00 | | 2 399 574.00 |
DP Provisions for Risks | | 9 100.00 | | |
DQ Provisions for Expenses | | 157 500.00 | | |
DR TOTAL (IV) | | 166 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 7 191.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 538.00 | 638 388.00 | | 414 538.00 |
DX Trade payables and related accounts | 10 569.00 | 90 529.00 | | 10 569.00 |
DY Tax and social security liabilities | | 11 726.00 | | |
EC TOTAL (IV) | 434 628.00 | 747 834.00 | | 434 628.00 |
EE Grand total (I to V) | 2 834 202.00 | 3 382 985.00 | | 2 834 202.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 339 378.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 339 765.00 | |
FS Purchases of goods (including customs duties) | | | 104 163.00 | |
FT Inventory change (goods) | | | 119 850.00 | |
FW Other purchases and external expenses | | | 177 733.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 684.00 | |
GG - OPERATING RESULT (I - II) | | | -72 920.00 | |
GP Total financial income (V) | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 600.00 | | | 166 600.00 |
HH Total exceptional expenses (VIII) | 163 262.00 | 175 014.00 | | 163 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | -175 014.00 | | 3 338.00 |
HK Income tax | | 61 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 807.00 | 3 681 692.00 | | 517 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 782.00 | 3 405 808.00 | | 586 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 977.00 | 275 882.00 | | -68 977.00 |
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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 | 166 600.00 | | 166 600.00 | 166 600.00 |
7C Grand total | 166 600.00 | | 166 600.00 | 166 600.00 |
UJ - Exceptional | | | 166 600.00 | |
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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 | 28 938.00 | 28 938.00 | | 28 938.00 |
8B Suppliers and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 600.00 | 385 600.00 | | 385 600.00 |
UX Other trade receivables | 30 202.00 | | | 30 202.00 |
VG Loans with a maturity of up to one year at origin | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 580.00 | | | 250 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 782.00 | 280 782.00 | | 280 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 628.00 | 434 628.00 | | 434 628.00 |
