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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 284 244.00 | | 284 244.00 | 284 244.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 557 091.00 | | 5 557 091.00 | 5 557 091.00 |
CJ TOTAL (II) | 5 848 847.00 | | 5 848 847.00 | 5 848 847.00 |
CO Grand total (0 to V) | 5 848 847.00 | | 5 848 847.00 | 5 848 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 205 242.00 | 202 271.00 | | 205 242.00 |
DG Other reserves | 81 790.00 | 80 791.00 | | 81 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 59 410.00 | | 2 092.00 |
DL TOTAL (I) | 5 329 124.00 | 5 382 472.00 | | 5 329 124.00 |
DQ Provisions for Expenses | 31 731.00 | 31 731.00 | | 31 731.00 |
DR TOTAL (IV) | 31 731.00 | 31 731.00 | | 31 731.00 |
DU Loans and Debts from Credit Institutions (3) | 26 825.00 | | | 26 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 460 355.00 | 476 282.00 | | 460 355.00 |
DY Tax and social security liabilities | 813.00 | 1 961.00 | | 813.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 487 993.00 | 478 503.00 | | 487 993.00 |
EE Grand total (I to V) | 5 848 847.00 | 5 892 706.00 | | 5 848 847.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
FJ Net sales | 3 720.00 | | 3 720.00 | 3 720.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 4 829.00 | |
FS Purchases of goods (including customs duties) | | | 55 310.00 | |
FT Inventory change (goods) | | | -51 590.00 | |
FW Other purchases and external expenses | | | -754.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 060.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HE Exceptional expenses on management operations | | 77 374.00 | | |
HH Total exceptional expenses (VIII) | | 77 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | -77 374.00 | | 1 998.00 |
HK Income tax | 813.00 | 53 194.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964.00 | 1 402 375.00 | | 6 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873.00 | 1 342 965.00 | | 4 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 59 410.00 | | 2 092.00 |
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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 | 31 731.00 | | | 31 731.00 |
7C Grand total | 31 731.00 | | | 31 731.00 |
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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 | 460 355.00 | 460 355.00 | | 460 355.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 128 682.00 | 128 682.00 | | 128 682.00 |
VC Group and associates | 5 428 409.00 | 5 428 409.00 | | 5 428 409.00 |
VG Loans with a maturity of up to one year at origin | 26 825.00 | 26 825.00 | | 26 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 891.00 | 5 558 891.00 | | 5 558 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 993.00 | 487 993.00 | | 487 993.00 |
