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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 754.00 | | 39 754.00 | 39 754.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 53 012.00 | | 53 012.00 | 53 012.00 |
BT Goods | 209 814.00 | 202 814.00 | 7 000.00 | 209 814.00 |
BV Advances and down payments on orders | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 116 804.00 | | 116 804.00 | 116 804.00 |
CF Cash and cash equivalents | 578 420.00 | | 578 420.00 | 578 420.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 921 895.00 | 202 814.00 | 719 081.00 | 921 895.00 |
CO Grand total (0 to V) | 974 908.00 | 202 814.00 | 772 093.00 | 974 908.00 |
CU Other investments | 9 002.00 | | 9 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 5 500 000.00 | | |
DH Retained earnings | 453 724.00 | 977 931.00 | | 453 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 553.00 | -24 207.00 | | -10 553.00 |
DL TOTAL (I) | 619 170.00 | 6 629 724.00 | | 619 170.00 |
DP Provisions for Risks | | 11 169.00 | | |
DR TOTAL (IV) | | 11 169.00 | | |
DX Trade payables and related accounts | 145 459.00 | 162 558.00 | | 145 459.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 152 923.00 | 169 926.00 | | 152 923.00 |
EE Grand total (I to V) | 772 093.00 | 6 810 818.00 | | 772 093.00 |
EG Accrued income and payables due within one year | 152 923.00 | 169 926.00 | | 152 923.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 469.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 356.00 | |
GG - OPERATING RESULT (I - II) | | | -30 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 946.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 22 697.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 618.00 | | | 54 618.00 |
HC Reversals of provisions and transfers of expenses | 11 169.00 | | | 11 169.00 |
HD Total exceptional income (VII) | 65 786.00 | | | 65 786.00 |
HE Exceptional expenses on management operations | 68 560.00 | | | 68 560.00 |
HG Exceptional depreciation and provisions | | 11 169.00 | | |
HH Total exceptional expenses (VIII) | 68 560.00 | 11 169.00 | | 68 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | -11 169.00 | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 485.00 | 268 979.00 | | 88 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 038.00 | 293 187.00 | | 99 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 553.00 | -24 207.00 | | -10 553.00 |
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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 | 52 766.00 | | 372.00 | 52 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 53 012.00 | |
I4 DECREASES Grand Total | | 126.00 | 53 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 766.00 | | 372.00 | 52 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
6X Other provisions for depreciation | 202 814.00 | | | 202 814.00 |
7B Total provisions for depreciation | 202 814.00 | | | 202 814.00 |
7C Grand total | 213 983.00 | | 11 169.00 | 213 983.00 |
UJ - Exceptional | | | 11 169.00 | |
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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 | 145 459.00 | 145 459.00 | | 145 459.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 15 315.00 | 15 315.00 | | 15 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 804.00 | 116 804.00 | | 116 804.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 917.00 | 133 661.00 | 4 256.00 | 137 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 923.00 | 152 923.00 | | 152 923.00 |
