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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 169 874.00 | | 169 874.00 | 169 874.00 |
BJ TOTAL (I) | 169 874.00 | | 169 874.00 | 169 874.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 363 816.00 | 184 631.00 | 179 184.00 | 363 816.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 406 616.00 | 184 631.00 | 221 985.00 | 406 616.00 |
CO Grand total (0 to V) | 576 491.00 | 184 631.00 | 391 860.00 | 576 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 783.00 | 4 783.00 | | 4 783.00 |
DH Retained earnings | -121 899.00 | | | -121 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 792.00 | -121 899.00 | | -177 792.00 |
DL TOTAL (I) | -74 908.00 | 102 883.00 | | -74 908.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 185.00 | | 167.00 |
DX Trade payables and related accounts | 278 212.00 | 391 963.00 | | 278 212.00 |
DY Tax and social security liabilities | 8 388.00 | 11 071.00 | | 8 388.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 286 768.00 | 403 349.00 | | 286 768.00 |
EE Grand total (I to V) | 391 860.00 | 686 233.00 | | 391 860.00 |
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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 | | | 58 830.00 | |
FD Production sold - goods | | | 751 829.00 | |
FJ Net sales | | | 810 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 662.00 | |
FS Purchases of goods (including customs duties) | | | 633 584.00 | |
FT Inventory change (goods) | | | 28 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 016.00 | 5 954 758.00 | | 814 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 808.00 | 6 076 658.00 | | 991 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 792.00 | -121 899.00 | | -177 792.00 |
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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 | 169 875.00 | | | 169 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 875.00 | |
I4 DECREASES Grand Total | | | 169 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 875.00 | | | 169 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 213.00 | 278 213.00 | | 278 213.00 |
UP Loans | 169 875.00 | 169 875.00 | | 169 875.00 |
UX Other trade receivables | 363 816.00 | 363 816.00 | | 363 816.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 15 893.00 | 15 893.00 | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 584.00 | 549 584.00 | | 549 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 769.00 | 286 769.00 | | 286 769.00 |
