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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) | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | | | | |
BX Customers and related accounts | 202 308.00 | 75 038.00 | 127 270.00 | 202 308.00 |
BZ Other receivables | 406 153.00 | 264 430.00 | 141 723.00 | 406 153.00 |
CF Cash and cash equivalents | 280 259.00 | | 280 259.00 | 280 259.00 |
CJ TOTAL (II) | 888 720.00 | 339 468.00 | 549 252.00 | 888 720.00 |
CO Grand total (0 to V) | 890 210.00 | 339 468.00 | 550 742.00 | 890 210.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 11 633.00 | -5 900.00 | | 11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | 17 533.00 | | -14 459.00 |
DL TOTAL (I) | 38 974.00 | 53 433.00 | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 705.00 | 1 130 042.00 | | 405 705.00 |
DX Trade payables and related accounts | 9 216.00 | 9 120.00 | | 9 216.00 |
DY Tax and social security liabilities | 75 847.00 | 46 806.00 | | 75 847.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 511 768.00 | 1 185 968.00 | | 511 768.00 |
EE Grand total (I to V) | 550 742.00 | 1 239 401.00 | | 550 742.00 |
EG Accrued income and payables due within one year | 511 768.00 | 1 185 968.00 | | 511 768.00 |
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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 | | | 200 000.00 | |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 594.00 | |
FT Inventory change (goods) | | | 182 579.00 | |
FW Other purchases and external expenses | | | 145 672.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 514.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 790.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 589.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 19 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 75.00 | 6 410.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 6 410.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -6 410.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 112.00 | 385 953.00 | | 529 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 572.00 | 368 419.00 | | 543 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | 17 533.00 | | -14 459.00 |
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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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 706.00 | 426 706.00 | | 426 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 461.00 | 608 461.00 | | 608 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 768.00 | 511 768.00 | | 511 768.00 |
