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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 | 868.00 | 868.00 | | 868.00 |
BH Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BJ TOTAL (I) | 31 695.00 | 31 695.00 | | 31 695.00 |
BX Customers and related accounts | 1 900 695.00 | | 1 900 695.00 | 1 900 695.00 |
BZ Other receivables | 73 162.00 | | 73 162.00 | 73 162.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 973 857.00 | | 1 973 857.00 | 1 973 857.00 |
CO Grand total (0 to V) | 2 005 552.00 | 31 695.00 | 1 973 857.00 | 2 005 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 099.00 | 112 099.00 | | 112 099.00 |
DH Retained earnings | -2 147 085.00 | -2 178 584.00 | | -2 147 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 524.00 | 31 499.00 | | -68 524.00 |
DL TOTAL (I) | -1 663 510.00 | -1 594 986.00 | | -1 663 510.00 |
DP Provisions for Risks | 162 000.00 | 135 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 135 000.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 273.00 | 76.00 | | 22 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 476.00 | 2 489 164.00 | | 2 531 476.00 |
DX Trade payables and related accounts | 413 774.00 | 391 325.00 | | 413 774.00 |
DY Tax and social security liabilities | 272 842.00 | 391 173.00 | | 272 842.00 |
EA Other liabilities | 235 002.00 | 308 977.00 | | 235 002.00 |
EC TOTAL (IV) | 3 475 367.00 | 3 580 716.00 | | 3 475 367.00 |
EE Grand total (I to V) | 1 973 857.00 | 2 120 730.00 | | 1 973 857.00 |
EI Including equity loans | 2 531 476.00 | | | 2 531 476.00 |
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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 | 83 098.00 | | 83 098.00 | 83 098.00 |
FJ Net sales | 83 098.00 | | 83 098.00 | 83 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 256.00 | |
FW Other purchases and external expenses | | | 32 653.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 692 158.00 | |
GF Total Operating Expenses (II) | | | 725 029.00 | |
GG - OPERATING RESULT (I - II) | | | 50 227.00 | |
GR Interest and similar expenses | | | 41 505.00 | |
GU Total financial expenses (VI) | | | 41 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 984.00 | | |
HB Exceptional income from capital transactions | 12 055.00 | 28 326.00 | | 12 055.00 |
HC Reversals of provisions and transfers of expenses | 11 180.00 | 240 000.00 | | 11 180.00 |
HD Total exceptional income (VII) | 23 235.00 | 301 310.00 | | 23 235.00 |
HE Exceptional expenses on management operations | 6 271.00 | 550.00 | | 6 271.00 |
HF Exceptional expenses on capital transactions | 56 030.00 | 215 245.00 | | 56 030.00 |
HG Exceptional depreciation and provisions | 38 180.00 | 375 000.00 | | 38 180.00 |
HH Total exceptional expenses (VIII) | 100 481.00 | 590 795.00 | | 100 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 246.00 | -289 485.00 | | -77 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 490.00 | 757 611.00 | | 798 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 014.00 | 726 112.00 | | 867 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 524.00 | 31 499.00 | | -68 524.00 |
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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 | 31 695.00 | | | 31 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 827.00 | |
I4 DECREASES Grand Total | | | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 827.00 | | | 30 827.00 |
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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 | 868.00 | 868.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 868.00 | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 308 270.00 | | | 308 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 38 180.00 | 11 180.00 | 135 000.00 |
6T Receivables | 692 158.00 | | | 692 158.00 |
7B Total provisions for depreciation | 722 985.00 | | 692 158.00 | 722 985.00 |
7C Grand total | 857 985.00 | 38 180.00 | 703 338.00 | 857 985.00 |
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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 | 413 774.00 | 413 774.00 | | 413 774.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 002.00 | | 235 002.00 | 235 002.00 |
UT Other financial assets | 30 827.00 | | | 30 827.00 |
UX Other trade receivables | 1 900 695.00 | | | 1 900 695.00 |
VB VAT | 64 835.00 | | | 64 835.00 |
VH Loans with a maturity of more than one year at origin | 22 273.00 | | 22 273.00 | 22 273.00 |
VI Group and Associates | 2 531 476.00 | 42 312.00 | 2 489 164.00 | 2 531 476.00 |
VQ Other Taxes, Duties, and Similar Debts | -144.00 | -144.00 | | -144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 540.00 | 128 675.00 | 1 875 865.00 | 2 004 540.00 |
VW VAT | 269 026.00 | 269 026.00 | | 269 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 223.00 | 728 784.00 | 2 746 439.00 | 3 475 223.00 |
