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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 852.00 | 9 027.00 | 66 825.00 | 75 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 83 460.00 | 9 027.00 | 74 434.00 | 83 460.00 |
CO Grand total (0 to V) | 83 460.00 | 9 027.00 | 74 434.00 | 83 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 126.00 | 108 126.00 | | 108 126.00 |
DD Legal reserve (1) | 8 481.00 | 8 481.00 | | 8 481.00 |
DG Other reserves | 76 551.00 | 76 551.00 | | 76 551.00 |
DH Retained earnings | -512 326.00 | -499 838.00 | | -512 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | -12 488.00 | | 5 579.00 |
DL TOTAL (I) | -313 589.00 | -319 168.00 | | -313 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 743.00 | 429 204.00 | | 380 743.00 |
DX Trade payables and related accounts | 2 880.00 | 3 793.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 400.00 | 2 033.00 | | 4 400.00 |
EC TOTAL (IV) | 388 023.00 | 435 030.00 | | 388 023.00 |
EE Grand total (I to V) | 74 434.00 | 115 863.00 | | 74 434.00 |
EG Accrued income and payables due within one year | 388 023.00 | 435 030.00 | | 388 023.00 |
EI Including equity loans | 380 743.00 | | | 380 743.00 |
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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 | 134 418.00 | | 134 418.00 | 134 418.00 |
FJ Net sales | 134 418.00 | | 134 418.00 | 134 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FR Total operating income (I) | | | 135 705.00 | |
FS Purchases of goods (including customs duties) | | | 76 517.00 | |
FT Inventory change (goods) | | | 20 548.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 823.00 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HE Exceptional expenses on management operations | 2.00 | 59.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 59.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 764.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 705.00 | 217 198.00 | | 135 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 126.00 | 229 687.00 | | 130 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | -12 488.00 | | 5 579.00 |
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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 | 10 314.00 | | 1 287.00 | 10 314.00 |
7B Total provisions for depreciation | 10 314.00 | | 1 287.00 | 10 314.00 |
7C Grand total | 10 314.00 | | 1 287.00 | 10 314.00 |
UE of which provisions and reversals: - Operating | | | 1 287.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 380 743.00 | 380 743.00 | | 380 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 488.00 | | 480.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 023.00 | 388 023.00 | | 388 023.00 |
