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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BH Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
BJ TOTAL (I) | 8 789.00 | 2 247.00 | 6 542.00 | 8 789.00 |
BX Customers and related accounts | 27 053.00 | 15 055.00 | 11 998.00 | 27 053.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 591.00 | 15 055.00 | 17 536.00 | 32 591.00 |
CO Grand total (0 to V) | 41 380.00 | 17 302.00 | 24 078.00 | 41 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | -2 650 946.00 | -2 526 075.00 | | -2 650 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | -124 872.00 | | 3 858.00 |
DL TOTAL (I) | -338 708.00 | -342 566.00 | | -338 708.00 |
DP Provisions for Risks | 51 197.00 | 51 197.00 | | 51 197.00 |
DR TOTAL (IV) | 51 197.00 | 51 197.00 | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 20 203.00 | | 370.00 |
DX Trade payables and related accounts | 5 985.00 | 10 538.00 | | 5 985.00 |
DY Tax and social security liabilities | 4 655.00 | 4 655.00 | | 4 655.00 |
EA Other liabilities | 300 580.00 | 312 859.00 | | 300 580.00 |
EC TOTAL (IV) | 311 590.00 | 348 255.00 | | 311 590.00 |
EE Grand total (I to V) | 24 078.00 | 56 886.00 | | 24 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 938.00 | |
FR Total operating income (I) | | | 15 938.00 | |
FS Purchases of goods (including customs duties) | | | -427.00 | |
FW Other purchases and external expenses | | | 9 897.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | | 2 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 938.00 | 95 655.00 | | 15 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079.00 | 220 526.00 | | 12 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | -124 872.00 | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 470.00 | | | 22 470.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 197.00 | | | 51 197.00 |
6T Receivables | 15 055.00 | | | 15 055.00 |
7B Total provisions for depreciation | 17 302.00 | | | 17 302.00 |
7C Grand total | 68 499.00 | | | 68 499.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
UT Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 15 053.00 | | | 15 053.00 |
VB VAT | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 300 580.00 | 300 580.00 | | 300 580.00 |
VN Other taxes, similar payments | 4 539.00 | | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 838.00 | 34 838.00 | | 34 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 590.00 | 311 590.00 | | 311 590.00 |
