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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 698.00 | 572.00 | 1 126.00 | 1 698.00 |
BZ Other receivables | 150 289.00 | | 150 289.00 | 150 289.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 174 457.00 | 572.00 | 173 885.00 | 174 457.00 |
CO Grand total (0 to V) | 174 457.00 | 572.00 | 173 885.00 | 174 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 113 318.00 | | | -1 113 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | | | 6 938.00 |
DL TOTAL (I) | -1 006 379.00 | | | -1 006 379.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | | | 1 150 000.00 |
DX Trade payables and related accounts | 25 300.00 | | | 25 300.00 |
DY Tax and social security liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 1 180 264.00 | | | 1 180 264.00 |
EE Grand total (I to V) | 173 885.00 | | | 173 885.00 |
EG Accrued income and payables due within one year | 1 180 264.00 | | | 1 180 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 739 427.00 | | 739 427.00 | 739 427.00 |
FG Production sold - services | 383.00 | 2 736.00 | 3 119.00 | 383.00 |
FJ Net sales | 739 810.00 | 2 736.00 | 742 546.00 | 739 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 052 908.00 | |
FS Purchases of goods (including customs duties) | | | -11 782.00 | |
FT Inventory change (goods) | | | 1 034 481.00 | |
FW Other purchases and external expenses | | | 68 832.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 14 326.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 116 002.00 | |
GG - OPERATING RESULT (I - II) | | | -63 095.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 734.00 | | | 18 734.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 318 734.00 | | | 318 734.00 |
HE Exceptional expenses on management operations | 17 304.00 | | | 17 304.00 |
HF Exceptional expenses on capital transactions | 233 088.00 | | | 233 088.00 |
HH Total exceptional expenses (VIII) | 250 391.00 | | | 250 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 343.00 | | | 68 343.00 |
HK Income tax | -556.00 | | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 847.00 | | | 1 372 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 908.00 | | | 1 365 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | | | 6 938.00 |
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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 | 310 344.00 | | 310 344.00 | 310 344.00 |
6T Receivables | | 572.00 | | |
7B Total provisions for depreciation | 310 344.00 | 572.00 | 310 344.00 | 310 344.00 |
7C Grand total | 310 344.00 | 572.00 | 310 344.00 | 310 344.00 |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 988.00 | 151 988.00 | | 151 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 264.00 | 1 180 264.00 | | 1 180 264.00 |
