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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 887.00 | | 92 887.00 | 92 887.00 |
BZ Other receivables | 374 196.00 | | 374 196.00 | 374 196.00 |
CF Cash and cash equivalents | 41 414.00 | | 41 414.00 | 41 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 497.00 | | 508 497.00 | 508 497.00 |
CO Grand total (0 to V) | 515 497.00 | | 515 497.00 | 515 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 640.00 | 111 640.00 | | 111 640.00 |
DH Retained earnings | -445 564.00 | | | -445 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | -445 564.00 | | 9 788.00 |
DL TOTAL (I) | -324 136.00 | -333 924.00 | | -324 136.00 |
DP Provisions for Risks | 118 256.00 | 60 751.00 | | 118 256.00 |
DR TOTAL (IV) | 118 256.00 | 60 751.00 | | 118 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 1 482.00 | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 958.00 | 100 714.00 | | 44 958.00 |
DX Trade payables and related accounts | 623 379.00 | 421 608.00 | | 623 379.00 |
DY Tax and social security liabilities | 43 558.00 | 110 622.00 | | 43 558.00 |
EA Other liabilities | 5 471.00 | 135 771.00 | | 5 471.00 |
EB Prepaid income (2) | 2 529.00 | 3 832.00 | | 2 529.00 |
EC TOTAL (IV) | 721 377.00 | 774 027.00 | | 721 377.00 |
EE Grand total (I to V) | 515 497.00 | 500 854.00 | | 515 497.00 |
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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 | 196 241.00 | | 196 241.00 | 196 241.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 196 476.00 | | 196 476.00 | 196 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 828.00 | |
FS Purchases of goods (including customs duties) | | | 39 647.00 | |
FT Inventory change (goods) | | | 212 152.00 | |
FW Other purchases and external expenses | | | 116 966.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 57 168.00 | |
FZ Social Security Contributions | | | 15 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 458.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 489 325.00 | |
GG - OPERATING RESULT (I - II) | | | -160 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 736.00 | | | 275 736.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 282 736.00 | | | 282 736.00 |
HE Exceptional expenses on management operations | 1 455.00 | 1.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 78 590.00 | | | 78 590.00 |
HG Exceptional depreciation and provisions | 32 047.00 | 57 000.00 | | 32 047.00 |
HH Total exceptional expenses (VIII) | 112 092.00 | 57 001.00 | | 112 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 644.00 | -57 001.00 | | 170 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 563.00 | 1 624 638.00 | | 611 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 775.00 | 2 070 202.00 | | 601 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | -445 564.00 | | 9 788.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 751.00 | 64 505.00 | 7 000.00 | 60 751.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 63 646.00 | | 63 646.00 | 63 646.00 |
7C Grand total | 124 397.00 | 64 505.00 | 70 646.00 | 124 397.00 |
UE of which provisions and reversals: - Operating | | | 32 458.00 | |
UJ - Exceptional | | | 32 047.00 | |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8B Suppliers and Related Accounts | 623 379.00 | 623 379.00 | | 623 379.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 20 511.00 | 20 511.00 | | 20 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 92 887.00 | 92 887.00 | | 92 887.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VC Group and associates | 346 195.00 | 346 195.00 | | 346 195.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 31 258.00 | 31 258.00 | | 31 258.00 |
VP Miscellaneous | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 775.00 | 14 775.00 | | 14 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 083.00 | 467 083.00 | 7 000.00 | 474 083.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 377.00 | 721 377.00 | | 721 377.00 |
