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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 77 250.00 | 77 250.00 | | 77 250.00 |
BV Advances and down payments on orders | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 372 740.00 | | 372 740.00 | 372 740.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 467 687.00 | 77 250.00 | 390 437.00 | 467 687.00 |
CO Grand total (0 to V) | 467 687.00 | 77 250.00 | 390 437.00 | 467 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 956.00 | 65 956.00 | | 65 956.00 |
DH Retained earnings | -716 631.00 | -692 087.00 | | -716 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 745.00 | -24 544.00 | | -18 745.00 |
DL TOTAL (I) | -348 421.00 | -329 676.00 | | -348 421.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 84.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | 58 305.00 | | 58 305.00 |
DX Trade payables and related accounts | 660 981.00 | 658 960.00 | | 660 981.00 |
DY Tax and social security liabilities | 4 500.00 | 6 654.00 | | 4 500.00 |
EA Other liabilities | 15 046.00 | 7 543.00 | | 15 046.00 |
EC TOTAL (IV) | 738 858.00 | 731 546.00 | | 738 858.00 |
EE Grand total (I to V) | 390 437.00 | 401 870.00 | | 390 437.00 |
EG Accrued income and payables due within one year | 680 553.00 | 673 241.00 | | 680 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 175.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 677.00 | |
GG - OPERATING RESULT (I - II) | | | -18 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 56 113.00 | | |
HD Total exceptional income (VII) | | 56 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 113.00 | | |
HK Income tax | | 55 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746.00 | 80 659.00 | | 18 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 746.00 | -24 544.00 | | -18 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 250.00 | | | 77 250.00 |
7B Total provisions for depreciation | 77 250.00 | | | 77 250.00 |
7C Grand total | 77 250.00 | | | 77 250.00 |
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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 | 660 981.00 | 660 981.00 | | 660 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 129 498.00 | 129 498.00 | | 129 498.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 58 305.00 | | 58 305.00 | 58 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 242.00 | 243 242.00 | | 243 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 566.00 | 377 566.00 | | 377 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 858.00 | 680 553.00 | 58 305.00 | 738 858.00 |
