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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
BJ TOTAL (I) | 11 944.00 | | 11 944.00 | 11 944.00 |
BT Goods | 1 526 434.00 | | 1 526 434.00 | 1 526 434.00 |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 174 533.00 | | 174 533.00 | 174 533.00 |
CF Cash and cash equivalents | 1 190 601.00 | | 1 190 601.00 | 1 190 601.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 2 906 379.00 | | 2 906 379.00 | 2 906 379.00 |
CO Grand total (0 to V) | 2 918 324.00 | | 2 918 324.00 | 2 918 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 300 379.00 | -314 431.00 | | 300 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 058.00 | 614 811.00 | | -111 058.00 |
DL TOTAL (I) | 233 321.00 | 344 379.00 | | 233 321.00 |
DP Provisions for Risks | 2 534 521.00 | 2 590 951.00 | | 2 534 521.00 |
DR TOTAL (IV) | 2 534 521.00 | 2 590 951.00 | | 2 534 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 238 190.00 | | 3 901.00 |
DX Trade payables and related accounts | 144 996.00 | 157 266.00 | | 144 996.00 |
DY Tax and social security liabilities | 1 584.00 | 11 181.00 | | 1 584.00 |
EA Other liabilities | | 20 490.00 | | |
EC TOTAL (IV) | 150 481.00 | 429 015.00 | | 150 481.00 |
EE Grand total (I to V) | 2 918 324.00 | 3 364 346.00 | | 2 918 324.00 |
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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 | | | 39 429.00 | |
FJ Net sales | | | 39 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 613.00 | |
FQ Other income | | | 20 518.00 | |
FR Total operating income (I) | | | 122 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 181 387.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 46 301.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 231 173.00 | |
GG - OPERATING RESULT (I - II) | | | -108 612.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 676.00 | | |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 3 676.00 | | -2 446.00 |
HK Income tax | | 234 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 560.00 | 3 179 735.00 | | 122 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 619.00 | 2 564 924.00 | | 233 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 058.00 | 614 811.00 | | -111 058.00 |
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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 | 15 276.00 | | 530.00 | 15 276.00 |
I4 DECREASES Grand Total | | 3 862.00 | 11 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 11 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 276.00 | | 530.00 | 15 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 590 952.00 | | 56 430.00 | 2 590 952.00 |
7C Grand total | 2 590 952.00 | | 56 430.00 | 2 590 952.00 |
UE of which provisions and reversals: - Operating | | | 56 430.00 | |
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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 | 3 902.00 | | | 3 902.00 |
8B Suppliers and Related Accounts | 144 996.00 | 144 996.00 | | 144 996.00 |
UT Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
UX Other trade receivables | 14 624.00 | 14 624.00 | | 14 624.00 |
VC Group and associates | 168 631.00 | 168 631.00 | | 168 631.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 289.00 | 189 345.00 | 11 944.00 | 201 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 482.00 | 146 580.00 | | 150 482.00 |
