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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 | 1 196.00 | 1 030.00 | 165.00 | 1 196.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 475.00 | 1 030.00 | 445.00 | 1 475.00 |
BT Goods | 291 228.00 | | 291 228.00 | 291 228.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 150 958.00 | 21 642.00 | 129 316.00 | 150 958.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 461 350.00 | 21 642.00 | 439 708.00 | 461 350.00 |
CO Grand total (0 to V) | 462 826.00 | 22 673.00 | 440 153.00 | 462 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 144 836.00 | 155 912.00 | | 144 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 348.00 | -11 076.00 | | -45 348.00 |
DL TOTAL (I) | 264 488.00 | 309 836.00 | | 264 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 760.00 | 138 058.00 | | 137 760.00 |
DX Trade payables and related accounts | 16 887.00 | 19 187.00 | | 16 887.00 |
DY Tax and social security liabilities | 21 017.00 | 32 198.00 | | 21 017.00 |
EA Other liabilities | | 17 351.00 | | |
EC TOTAL (IV) | 175 664.00 | 206 798.00 | | 175 664.00 |
EE Grand total (I to V) | 440 153.00 | 516 634.00 | | 440 153.00 |
EG Accrued income and payables due within one year | 175 664.00 | 206 798.00 | | 175 664.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FG Production sold - services | 27 178.00 | 860.00 | 28 038.00 | 27 178.00 |
FJ Net sales | 162 178.00 | 860.00 | 163 038.00 | 162 178.00 |
FR Total operating income (I) | | | 163 038.00 | |
FS Purchases of goods (including customs duties) | | | 30 984.00 | |
FT Inventory change (goods) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 235 527.00 | |
GG - OPERATING RESULT (I - II) | | | -72 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 17 394.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 11 400.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 28 794.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 2 859.00 | 3 115.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 3 115.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 141.00 | 25 680.00 | | 27 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 038.00 | 59 031.00 | | 193 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 386.00 | 70 106.00 | | 238 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 348.00 | -11 076.00 | | -45 348.00 |
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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 | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 771.00 | 259.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 259.00 | | 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 642.00 | | 30 000.00 | 51 642.00 |
7B Total provisions for depreciation | 51 642.00 | | 30 000.00 | 51 642.00 |
7C Grand total | 51 642.00 | | 30 000.00 | 51 642.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
8B Suppliers and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 42 529.00 | | | 42 529.00 |
VI Group and Associates | 126 789.00 | 126 789.00 | | 126 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 734.00 | 19 734.00 | | 19 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 429.00 | | | 108 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 218.00 | 155 938.00 | 280.00 | 156 218.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 664.00 | 175 664.00 | | 175 664.00 |
