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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 515.00 | 19 515.00 | | 19 515.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 20 444.00 | 19 515.00 | 928.00 | 20 444.00 |
BT Goods | 223 308.00 | 38 655.00 | 184 653.00 | 223 308.00 |
BZ Other receivables | 244 546.00 | | 244 546.00 | 244 546.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 470 768.00 | 38 655.00 | 432 113.00 | 470 768.00 |
CO Grand total (0 to V) | 491 211.00 | 58 170.00 | 433 041.00 | 491 211.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 954.00 | 323 954.00 | | 323 954.00 |
DB Share, merger, contribution premiums, etc. | 137 726.00 | 137 726.00 | | 137 726.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DE Statutory or contractual reserves | 712 357.00 | 712 357.00 | | 712 357.00 |
DH Retained earnings | -751 068.00 | -785 283.00 | | -751 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | 34 215.00 | | -199.00 |
DL TOTAL (I) | 429 441.00 | 429 640.00 | | 429 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 058.00 | | |
DX Trade payables and related accounts | 3 600.00 | 5 785.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 79 843.00 | | 3 600.00 |
EE Grand total (I to V) | 433 041.00 | 509 483.00 | | 433 041.00 |
EG Accrued income and payables due within one year | 3 600.00 | 79 843.00 | | 3 600.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985.00 | 40 177.00 | | 2 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184.00 | 5 962.00 | | 3 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | 34 215.00 | | -199.00 |
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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 | 20 444.00 | | | 20 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 20 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 515.00 | | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 38 655.00 | | | 38 655.00 |
7B Total provisions for depreciation | 38 655.00 | | | 38 655.00 |
7C Grand total | 38 655.00 | | | 38 655.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 242 826.00 | 242 826.00 | | 242 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 546.00 | 244 546.00 | | 244 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
