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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 524.00 | 55 524.00 | | 55 524.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 68 804.00 | 55 524.00 | 13 281.00 | 68 804.00 |
BT Goods | 3 076 820.00 | | 3 076 820.00 | 3 076 820.00 |
BX Customers and related accounts | 107 126.00 | 50 000.00 | 57 126.00 | 107 126.00 |
BZ Other receivables | 65 229.00 | | 65 229.00 | 65 229.00 |
CF Cash and cash equivalents | 1 096 821.00 | | 1 096 821.00 | 1 096 821.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 4 347 795.00 | 50 000.00 | 4 297 795.00 | 4 347 795.00 |
CO Grand total (0 to V) | 4 416 600.00 | 105 524.00 | 4 311 076.00 | 4 416 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 733 450.00 | 1 647 432.00 | | 1 733 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 326.00 | 136 018.00 | | -98 326.00 |
DL TOTAL (I) | 1 679 123.00 | 1 827 450.00 | | 1 679 123.00 |
DP Provisions for Risks | | 51 111.00 | | |
DQ Provisions for Expenses | 2 440 972.00 | 2 505 772.00 | | 2 440 972.00 |
DR TOTAL (IV) | 2 440 972.00 | 2 556 883.00 | | 2 440 972.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 95.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 78 324.00 | | 8 959.00 |
DX Trade payables and related accounts | 154 452.00 | 176 141.00 | | 154 452.00 |
DY Tax and social security liabilities | 6 986.00 | 6 623.00 | | 6 986.00 |
EA Other liabilities | 20 495.00 | 21 232.00 | | 20 495.00 |
EC TOTAL (IV) | 190 981.00 | 282 415.00 | | 190 981.00 |
EE Grand total (I to V) | 4 311 076.00 | 4 666 748.00 | | 4 311 076.00 |
EG Accrued income and payables due within one year | 182 022.00 | 273 456.00 | | 182 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 95.00 | | 89.00 |
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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 | | | | |
FG Production sold - services | 91 308.00 | | 91 308.00 | 91 308.00 |
FJ Net sales | 91 308.00 | | 91 308.00 | 91 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 304.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 221 692.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 290 250.00 | |
GG - OPERATING RESULT (I - II) | | | -121 946.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 111.00 | 600 000.00 | | 51 111.00 |
HD Total exceptional income (VII) | 51 111.00 | 600 000.00 | | 51 111.00 |
HE Exceptional expenses on management operations | 51 111.00 | 600 000.00 | | 51 111.00 |
HG Exceptional depreciation and provisions | | 51 111.00 | | |
HH Total exceptional expenses (VIII) | 51 111.00 | 651 111.00 | | 51 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 111.00 | | |
HK Income tax | -23 614.00 | 68 009.00 | | -23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 421.00 | 1 593 457.00 | | 219 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 747.00 | 1 457 439.00 | | 317 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 326.00 | 136 018.00 | | -98 326.00 |
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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 | 64 731.00 | | 4 073.00 | 64 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 68 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 524.00 | | | 55 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | 4 073.00 | 9 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 316.00 | 208.00 | | 55 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 316.00 | 208.00 | | 55 316.00 |
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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 | 2 556 883.00 | | 115 911.00 | 2 556 883.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 2 606 883.00 | | 115 911.00 | 2 606 883.00 |
UE of which provisions and reversals: - Operating | | | 64 800.00 | |
UJ - Exceptional | | | 51 111.00 | |
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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 | 8 959.00 | | | 8 959.00 |
8B Suppliers and Related Accounts | 154 452.00 | 154 452.00 | | 154 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 13 281.00 | | | 13 281.00 |
UX Other trade receivables | 57 126.00 | | | 57 126.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VC Group and associates | 64 165.00 | | | 64 165.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 435.00 | 174 154.00 | 13 281.00 | 187 435.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 981.00 | 182 022.00 | | 190 981.00 |
