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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 | 15 164.00 | 14 450.00 | 714.00 | 15 164.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 15 299.00 | 14 450.00 | 849.00 | 15 299.00 |
BT Goods | 1 473 731.00 | | 1 473 731.00 | 1 473 731.00 |
BZ Other receivables | 514 387.00 | | 514 387.00 | 514 387.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 993 366.00 | | 1 993 366.00 | 1 993 366.00 |
CO Grand total (0 to V) | 2 008 665.00 | 14 450.00 | 1 994 215.00 | 2 008 665.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 556.00 | 1 832.00 | | 55 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 173.00 | 2 353 724.00 | | 48 173.00 |
DL TOTAL (I) | 213 729.00 | 2 465 556.00 | | 213 729.00 |
DP Provisions for Risks | 1 001 321.00 | 50 000.00 | | 1 001 321.00 |
DR TOTAL (IV) | 1 001 321.00 | 50 000.00 | | 1 001 321.00 |
DU Loans and Debts from Credit Institutions (3) | 100 814.00 | 96.00 | | 100 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 154.00 | 138 530.00 | | 475 154.00 |
DX Trade payables and related accounts | 186 612.00 | 189 322.00 | | 186 612.00 |
DY Tax and social security liabilities | 85.00 | 15 889.00 | | 85.00 |
EA Other liabilities | 16 500.00 | 6 008.00 | | 16 500.00 |
EC TOTAL (IV) | 779 165.00 | 349 845.00 | | 779 165.00 |
EE Grand total (I to V) | 1 994 215.00 | 2 865 401.00 | | 1 994 215.00 |
EG Accrued income and payables due within one year | 779 165.00 | 349 845.00 | | 779 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 620.00 | | | 100 620.00 |
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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 | 38 241.00 | | 38 241.00 | 38 241.00 |
FJ Net sales | 38 241.00 | | 38 241.00 | 38 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 241.00 | |
FS Purchases of goods (including customs duties) | | | -146.00 | |
FW Other purchases and external expenses | | | 240 062.00 | |
FX Taxes, duties, and similar payments | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 613.00 | |
GG - OPERATING RESULT (I - II) | | | -218 372.00 | |
GH Attributed profit or transferred loss (III) | | | 1 242 428.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GP Total financial income (V) | | | 14 926.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 599.00 | | |
HA Exceptional income from management transactions | | 62 174.00 | | |
HD Total exceptional income (VII) | | 62 174.00 | | |
HE Exceptional expenses on management operations | 1 864.00 | 13 926.00 | | 1 864.00 |
HG Exceptional depreciation and provisions | 951 321.00 | 50 000.00 | | 951 321.00 |
HH Total exceptional expenses (VIII) | 953 185.00 | 63 926.00 | | 953 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 185.00 | -1 752.00 | | -953 185.00 |
HK Income tax | 33 670.00 | 1 177 025.00 | | 33 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 595.00 | 4 499 324.00 | | 1 295 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 422.00 | 2 145 600.00 | | 1 247 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 173.00 | 2 353 724.00 | | 48 173.00 |
HP References: Equipment leasing | 62 269.00 | 29 784.00 | | 62 269.00 |
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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 | 15 299.00 | | | 15 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 15 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 164.00 | | | 15 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 12 957.00 | 1 493.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957.00 | 1 493.00 | | 12 957.00 |
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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 | 50 000.00 | 951 321.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 951 321.00 | | 50 000.00 |
UJ - Exceptional | | 951 321.00 | | |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8B Suppliers and Related Accounts | 186 612.00 | 186 612.00 | | 186 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 347 334.00 | 347 334.00 | | 347 334.00 |
VG Loans with a maturity of up to one year at origin | 100 814.00 | 100 814.00 | | 100 814.00 |
VI Group and Associates | 469 989.00 | 469 989.00 | | 469 989.00 |
VP Miscellaneous | 23 952.00 | 23 952.00 | | 23 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 011.00 | 140 011.00 | | 140 011.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 532.00 | 516 532.00 | | 516 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 165.00 | 779 165.00 | | 779 165.00 |
