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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 176 575.00 | | 176 575.00 | 176 575.00 |
BJ TOTAL (I) | 176 575.00 | | 176 575.00 | 176 575.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 330 207.00 | 184 632.00 | 145 576.00 | 330 207.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 379 224.00 | 184 632.00 | 194 592.00 | 379 224.00 |
CO Grand total (0 to V) | 555 798.00 | 184 632.00 | 371 167.00 | 555 798.00 |
CS Evaluated investments - equity method | | | | |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
DH Retained earnings | -299 693.00 | -121 900.00 | | -299 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | -177 793.00 | | 6 051.00 |
DL TOTAL (I) | -68 858.00 | -74 909.00 | | -68 858.00 |
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) | 77.00 | 168.00 | | 77.00 |
DX Trade payables and related accounts | 257 726.00 | 278 213.00 | | 257 726.00 |
DY Tax and social security liabilities | 2 222.00 | 8 389.00 | | 2 222.00 |
EC TOTAL (IV) | 260 025.00 | 286 769.00 | | 260 025.00 |
EE Grand total (I to V) | 371 167.00 | 391 860.00 | | 371 167.00 |
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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 | | | 15 186.00 | |
FD Production sold - goods | | | 348 274.00 | |
FJ Net sales | | | 363 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 464.00 | |
FS Purchases of goods (including customs duties) | | | 280 614.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 752.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 363 662.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 061.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 164.00 | 814 016.00 | | 370 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 113.00 | 991 809.00 | | 364 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | -177 793.00 | | 6 051.00 |
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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 | | 6 700.00 | 169 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 575.00 | |
I4 DECREASES Grand Total | | | 176 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 875.00 | | 6 700.00 | 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 |
7C Grand total | 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 | 257 726.00 | 257 726.00 | | 257 726.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
UP Loans | 176 575.00 | | 176 575.00 | 176 575.00 |
UX Other trade receivables | 330 207.00 | 330 207.00 | | 330 207.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 420.00 | 345 846.00 | 176 575.00 | 522 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 025.00 | 260 025.00 | | 260 025.00 |
