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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BT Goods | 2 655 000.00 | 550 000.00 | 2 105 000.00 | 2 655 000.00 |
BX Customers and related accounts | 14 023.00 | 8 149.00 | 5 874.00 | 14 023.00 |
BZ Other receivables | 57 148.00 | | 57 148.00 | 57 148.00 |
CF Cash and cash equivalents | 104 399.00 | | 104 399.00 | 104 399.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 2 830 732.00 | 558 149.00 | 2 272 583.00 | 2 830 732.00 |
CO Grand total (0 to V) | 2 831 432.00 | 558 149.00 | 2 273 283.00 | 2 831 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 066.00 | 7 066.00 | | 7 066.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DG Other reserves | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 196.00 | 483.00 | | -407 196.00 |
DL TOTAL (I) | -399 647.00 | 7 549.00 | | -399 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 128 925.00 | 392 100.00 | | 128 925.00 |
DY Tax and social security liabilities | 3 456.00 | 3 872.00 | | 3 456.00 |
EA Other liabilities | 2 538 200.00 | 2 537 616.00 | | 2 538 200.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 2 672 930.00 | 2 933 644.00 | | 2 672 930.00 |
EE Grand total (I to V) | 2 273 283.00 | 2 941 193.00 | | 2 273 283.00 |
EG Accrued income and payables due within one year | 2 672 930.00 | 2 933 644.00 | | 2 672 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 339.00 | | 8 339.00 | 8 339.00 |
FJ Net sales | 8 339.00 | | 8 339.00 | 8 339.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 403.00 | |
GG - OPERATING RESULT (I - II) | | | -409 060.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 080.00 | 2 422.00 | | 2 080.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 17 422.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 209.00 | 1.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 1.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | 17 421.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 423.00 | 17 422.00 | | 10 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 619.00 | 16 939.00 | | 417 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 196.00 | 483.00 | | -407 196.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 000.00 | 399 000.00 | | 151 000.00 |
6T Receivables | | 8 149.00 | | |
7B Total provisions for depreciation | 151 000.00 | 407 149.00 | | 151 000.00 |
7C Grand total | 151 000.00 | 407 149.00 | | 151 000.00 |
UE of which provisions and reversals: - Operating | | 407 149.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 128 925.00 | 128 925.00 | | 128 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 200.00 | 2 538 200.00 | | 2 538 200.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 52 148.00 | 52 148.00 | | 52 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 033.00 | 71 333.00 | 700.00 | 72 033.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 930.00 | 2 672 930.00 | | 2 672 930.00 |
