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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -29 978.00 | | -29 978.00 | -29 978.00 |
BJ TOTAL (I) | -28 978.00 | | -28 978.00 | -28 978.00 |
BT Goods | 174 453.00 | | 174 453.00 | 174 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 41 950.00 | | 41 950.00 | 41 950.00 |
CJ TOTAL (II) | 228 082.00 | | 228 082.00 | 228 082.00 |
CO Grand total (0 to V) | 199 104.00 | | 199 104.00 | 199 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -767 665.00 | -826 006.00 | | -767 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 885.00 | 58 340.00 | | 36 885.00 |
DL TOTAL (I) | -565 780.00 | -602 665.00 | | -565 780.00 |
DP Provisions for Risks | 149 754.00 | 310 547.00 | | 149 754.00 |
DR TOTAL (IV) | 149 754.00 | 310 547.00 | | 149 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 434.00 | 747 699.00 | | 599 434.00 |
DX Trade payables and related accounts | 14 740.00 | 36 529.00 | | 14 740.00 |
DY Tax and social security liabilities | 257.00 | 3 677.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 615 131.00 | 787 905.00 | | 615 131.00 |
EE Grand total (I to V) | 199 104.00 | 495 786.00 | | 199 104.00 |
EG Accrued income and payables due within one year | 615 131.00 | 787 905.00 | | 615 131.00 |
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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 | 236 680.00 | | 236 680.00 | 236 680.00 |
FG Production sold - services | 7 934.00 | | 7 934.00 | 7 934.00 |
FJ Net sales | 244 614.00 | | 244 614.00 | 244 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 674.00 | |
FS Purchases of goods (including customs duties) | | | 93 765.00 | |
FT Inventory change (goods) | | | 262 869.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 368.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 953.00 | |
GP Total financial income (V) | | | 12 953.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 627.00 | 1 936 340.00 | | 504 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 742.00 | 1 878 000.00 | | 467 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 885.00 | 58 340.00 | | 36 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 310 547.00 | 67 461.00 | 228 254.00 | 310 547.00 |
6N Inventories and work in progress | 18 806.00 | | 18 806.00 | 18 806.00 |
7B Total provisions for depreciation | 18 806.00 | | 18 806.00 | 18 806.00 |
7C Grand total | 329 353.00 | 67 461.00 | 247 060.00 | 329 353.00 |
UE of which provisions and reversals: - Operating | | 67 461.00 | 247 060.00 | |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | -29 978.00 | -29 978.00 | | -29 978.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 599 434.00 | 599 434.00 | | 599 434.00 |
VM Income taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
VP Miscellaneous | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -18 299.00 | -18 299.00 | | -18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 131.00 | 615 131.00 | | 615 131.00 |
