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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 18 153.00 | | 18 153.00 |
AT Other tangible assets | 18 965.00 | 18 965.00 | | 18 965.00 |
BJ TOTAL (I) | 37 134.00 | 37 119.00 | 15.00 | 37 134.00 |
BT Goods | 6 230 429.00 | | 6 230 429.00 | 6 230 429.00 |
BX Customers and related accounts | 117 815.00 | | 117 815.00 | 117 815.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 183 699.00 | | 183 699.00 | 183 699.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 6 537 424.00 | | 6 537 424.00 | 6 537 424.00 |
CO Grand total (0 to V) | 6 574 558.00 | 37 119.00 | 6 537 439.00 | 6 574 558.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -473 105.00 | -459 413.00 | | -473 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | -13 691.00 | | 7 357.00 |
DL TOTAL (I) | 144 251.00 | 136 894.00 | | 144 251.00 |
DQ Provisions for Expenses | | 1 707.00 | | |
DR TOTAL (IV) | | 1 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 25.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385 554.00 | 6 383 847.00 | | 6 385 554.00 |
DX Trade payables and related accounts | 7 599.00 | 14 655.00 | | 7 599.00 |
EC TOTAL (IV) | 6 393 187.00 | 6 398 528.00 | | 6 393 187.00 |
EE Grand total (I to V) | 6 537 439.00 | 6 537 129.00 | | 6 537 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 25.00 | | 33.00 |
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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 | 2 622.00 | | 2 622.00 | 2 622.00 |
FG Production sold - services | 50 980.00 | | 50 980.00 | 50 980.00 |
FJ Net sales | 53 603.00 | | 53 603.00 | 53 603.00 |
FR Total operating income (I) | | | 53 603.00 | |
FW Other purchases and external expenses | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 18 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 310.00 | 50 633.00 | | 55 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 64 325.00 | | 47 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | -13 691.00 | | 7 357.00 |
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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 | 37 119.00 | | | 37 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 119.00 | | | 37 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
7C Grand total | 1 707.00 | | 1 707.00 | 1 707.00 |
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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 | 6 385 554.00 | 6 385 554.00 | | 6 385 554.00 |
8B Suppliers and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 123 295.00 | 123 295.00 | | 123 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 295.00 | 123 295.00 | | 123 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 187.00 | 6 393 187.00 | | 6 393 187.00 |
