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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 7 079.00 | 1 000.00 | 6 079.00 | 7 079.00 |
BT Goods | 763 843.00 | | 763 843.00 | 763 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 867.00 | | 9 867.00 | 9 867.00 |
BZ Other receivables | 531 781.00 | 443 220.00 | 88 562.00 | 531 781.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 306 256.00 | 443 220.00 | 863 036.00 | 1 306 256.00 |
CO Grand total (0 to V) | 1 313 335.00 | 444 220.00 | 869 116.00 | 1 313 335.00 |
CU Other investments | 2 490.00 | 1 000.00 | 1 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 550 700.00 | 550 700.00 | | 550 700.00 |
DH Retained earnings | -1 510 065.00 | -1 369 375.00 | | -1 510 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 485.00 | -140 690.00 | | -60 485.00 |
DL TOTAL (I) | 30 150.00 | 90 635.00 | | 30 150.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 48 454.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 494.00 | 524 242.00 | | 663 494.00 |
DX Trade payables and related accounts | 126 487.00 | 197 564.00 | | 126 487.00 |
DY Tax and social security liabilities | 27 093.00 | 34 543.00 | | 27 093.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 13 700.00 | 4 828.00 | | 13 700.00 |
EC TOTAL (IV) | 838 966.00 | 811 121.00 | | 838 966.00 |
EE Grand total (I to V) | 869 116.00 | 921 756.00 | | 869 116.00 |
EG Accrued income and payables due within one year | 838 966.00 | 804 483.00 | | 838 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 29 707.00 | | 65.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 659.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 918.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 57 607.00 | |
GG - OPERATING RESULT (I - II) | | | -37 607.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 224.00 | 65 883.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 65 883.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 224.00 | -65 883.00 | | -11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 448.00 | 125 024.00 | | 20 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 934.00 | 265 714.00 | | 80 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 485.00 | -140 690.00 | | -60 485.00 |
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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 | 7 079.00 | | | 7 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 401 302.00 | 41 918.00 | | 401 302.00 |
7B Total provisions for depreciation | 402 302.00 | 41 918.00 | | 402 302.00 |
7C Grand total | 422 302.00 | 41 918.00 | 20 000.00 | 422 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 918.00 | 20 000.00 | |
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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 | 126 487.00 | 126 487.00 | | 126 487.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 20 617.00 | | | 20 617.00 |
VC Group and associates | 418 643.00 | | | 418 643.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 6 638.00 | 6 638.00 | | 6 638.00 |
VI Group and Associates | 663 494.00 | 663 494.00 | | 663 494.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 521.00 | | | 92 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 648.00 | 541 648.00 | | 541 648.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 966.00 | 838 966.00 | | 838 966.00 |
