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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 | 16 242.00 | 1 534.00 | 14 708.00 | 16 242.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 764 548.00 | 21 514.00 | 743 034.00 | 764 548.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 795 093.00 | 435 348.00 | 359 745.00 | 795 093.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 805 592.00 | 435 348.00 | 370 244.00 | 805 592.00 |
CO Grand total (0 to V) | 1 570 140.00 | 456 862.00 | 1 113 278.00 | 1 570 140.00 |
CU Other investments | 744 920.00 | 19 980.00 | 724 940.00 | 744 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 440.00 | 615 440.00 | | 615 440.00 |
DD Legal reserve (1) | 18 309.00 | 18 309.00 | | 18 309.00 |
DH Retained earnings | -210 849.00 | | | -210 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512.00 | -210 849.00 | | 7 512.00 |
DL TOTAL (I) | 430 413.00 | 422 901.00 | | 430 413.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 29 992.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 3 874.00 | | 3 789.00 |
DX Trade payables and related accounts | 28 041.00 | 216 167.00 | | 28 041.00 |
DY Tax and social security liabilities | 54 771.00 | 41 398.00 | | 54 771.00 |
EA Other liabilities | 569 146.00 | 615 701.00 | | 569 146.00 |
EC TOTAL (IV) | 682 865.00 | 907 133.00 | | 682 865.00 |
EE Grand total (I to V) | 1 113 278.00 | 1 330 033.00 | | 1 113 278.00 |
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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 | 664 250.00 | | 664 250.00 | 664 250.00 |
FJ Net sales | 664 250.00 | | 664 250.00 | 664 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 671 438.00 | |
FW Other purchases and external expenses | | | 224 460.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 269 489.00 | |
FZ Social Security Contributions | | | 103 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 756 529.00 | |
GG - OPERATING RESULT (I - II) | | | -85 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 728.00 | |
GP Total financial income (V) | | | 103 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 167.00 | 690 842.00 | | 775 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 655.00 | 901 691.00 | | 767 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512.00 | -210 849.00 | | 7 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 800.00 | | | 199 800.00 |
6A on fixed assets – intangible | 4 420.00 | | 4 420.00 | 4 420.00 |
6E on fixed assets – tangible | | 1 534.00 | | |
6T Receivables | 280 879.00 | 154 469.00 | | 280 879.00 |
7B Total provisions for depreciation | 305 279.00 | 156 003.00 | 4 420.00 | 305 279.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8B Suppliers and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 146.00 | 569 146.00 | | 569 146.00 |
VG Loans with a maturity of up to one year at origin | 27 117.00 | 15 785.00 | 11 332.00 | 27 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 771.00 | 54 771.00 | | 54 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 878.00 | 805 492.00 | 3 386.00 | 808 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 865.00 | 671 533.00 | 11 332.00 | 682 865.00 |
