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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 424.00 | 8 124.00 | 300.00 | 8 424.00 |
BJ TOTAL (I) | 8 424.00 | 8 124.00 | 300.00 | 8 424.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 1 305 057.00 | 1 296 978.00 | 8 079.00 | 1 305 057.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 373 364.00 | 1 296 978.00 | 76 386.00 | 1 373 364.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 381 789.00 | 1 305 102.00 | 76 686.00 | 1 381 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 880.00 | 1 338.00 | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | 542.00 | | -684.00 |
DL TOTAL (I) | 41 895.00 | 42 580.00 | | 41 895.00 |
DP Provisions for Risks | | 228.00 | | |
DR TOTAL (IV) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | | | 4 842.00 |
DX Trade payables and related accounts | 14 880.00 | 28 364.00 | | 14 880.00 |
DY Tax and social security liabilities | 31.00 | 15 751.00 | | 31.00 |
EA Other liabilities | 13 138.00 | 23 217.00 | | 13 138.00 |
EC TOTAL (IV) | 32 892.00 | 67 333.00 | | 32 892.00 |
ED (V) | 1 897.00 | | | 1 897.00 |
EE Grand total (I to V) | 76 686.00 | 110 142.00 | | 76 686.00 |
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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 | 14 948.00 | | 14 948.00 | 14 948.00 |
FJ Net sales | 14 948.00 | | 14 948.00 | 14 948.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 963.00 | |
FW Other purchases and external expenses | | | 195 899.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 201 350.00 | |
GG - OPERATING RESULT (I - II) | | | -186 387.00 | |
GL Other interest and similar income | | | 17 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297 121.00 | |
GP Total financial income (V) | | | 1 314 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296 930.00 | |
GR Interest and similar expenses | | | 796.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 1 297 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 731.00 | 251 316.00 | | 168 731.00 |
HD Total exceptional income (VII) | 168 731.00 | 251 316.00 | | 168 731.00 |
HE Exceptional expenses on management operations | | 57 256.00 | | |
HH Total exceptional expenses (VIII) | | 57 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 731.00 | 194 060.00 | | 168 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 639.00 | 1 586 281.00 | | 1 498 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 323.00 | 1 585 739.00 | | 1 499 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | 542.00 | | -684.00 |
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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 | 8 424.00 | | | 8 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | | 8 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 240.00 | | | 81 240.00 |
5Z Total provisions for risks and expenses | 228.00 | | 228.00 | 228.00 |
6T Receivables | 1 296 940.00 | 1 296 930.00 | 1 296 893.00 | 1 296 940.00 |
7B Total provisions for depreciation | 1 305 065.00 | 1 296 930.00 | 1 296 893.00 | 1 305 065.00 |
7C Grand total | 1 305 293.00 | 1 296 930.00 | 1 297 121.00 | 1 305 293.00 |
UG - Financial | | 1 296 930.00 | 1 297 121.00 | |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 8 424.00 | | | 8 424.00 |
UX Other trade receivables | 1 305 000.00 | | | 1 305 000.00 |
VA Doubtful or disputed receivables | 57.00 | | | 57.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 437.00 | 1 313 955.00 | 8 481.00 | 1 322 437.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892.00 | 32 892.00 | | 32 892.00 |
