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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 372 904.00 | | 372 904.00 | 372 904.00 |
BX Customers and related accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 422 387.00 | 14 038.00 | 408 350.00 | 422 387.00 |
CO Grand total (0 to V) | 422 387.00 | 14 038.00 | 408 350.00 | 422 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 79 225.00 | 63 948.00 | | 79 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 15 277.00 | | -511.00 |
DL TOTAL (I) | 223 514.00 | 224 025.00 | | 223 514.00 |
DU Loans and Debts from Credit Institutions (3) | 136 816.00 | 149 408.00 | | 136 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 2 352.00 | | 6 952.00 |
DX Trade payables and related accounts | 3 318.00 | 7 777.00 | | 3 318.00 |
DY Tax and social security liabilities | 460.00 | 1 638.00 | | 460.00 |
EA Other liabilities | 37 290.00 | | | 37 290.00 |
EC TOTAL (IV) | 184 836.00 | 161 175.00 | | 184 836.00 |
EE Grand total (I to V) | 408 350.00 | 385 199.00 | | 408 350.00 |
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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 | 20 592.00 | | 20 592.00 | 20 592.00 |
FJ Net sales | 20 592.00 | | 20 592.00 | 20 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 676.00 | |
GG - OPERATING RESULT (I - II) | | | -42 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 028.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 21 028.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 1 474.00 | | |
HF Exceptional expenses on capital transactions | 5 534.00 | 2 589.00 | | 5 534.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 4 063.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 466.00 | 16 965.00 | | 44 466.00 |
HK Income tax | | 1 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 592.00 | 51 576.00 | | 70 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 102.00 | 36 299.00 | | 71 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 15 277.00 | | -511.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
VA Doubtful or disputed receivables | 14 038.00 | 14 038.00 | | 14 038.00 |
VH Loans with a maturity of more than one year at origin | 136 816.00 | 12 938.00 | 53 951.00 | 136 816.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 836.00 | 60 957.00 | 53 951.00 | 184 836.00 |
