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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 513 685.00 | | 513 685.00 | 513 685.00 |
BX Customers and related accounts | 354 064.00 | | 354 064.00 | 354 064.00 |
BZ Other receivables | 250 288.00 | | 250 288.00 | 250 288.00 |
CF Cash and cash equivalents | 47 755.00 | | 47 755.00 | 47 755.00 |
CJ TOTAL (II) | 1 165 792.00 | | 1 165 792.00 | 1 165 792.00 |
CO Grand total (0 to V) | 1 165 792.00 | | 1 165 792.00 | 1 165 792.00 |
CR Shares due in more than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 500.00 | 672 500.00 | | 672 500.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DG Other reserves | 18 016.00 | 18 016.00 | | 18 016.00 |
DH Retained earnings | -43 363.00 | -38 388.00 | | -43 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | -4 974.00 | | -3 427.00 |
DL TOTAL (I) | 644 675.00 | 648 101.00 | | 644 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 914.00 | 507 800.00 | | 514 914.00 |
DX Trade payables and related accounts | 3 360.00 | 900.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 521 118.00 | 508 723.00 | | 521 118.00 |
EE Grand total (I to V) | 1 165 792.00 | 1 156 824.00 | | 1 165 792.00 |
EG Accrued income and payables due within one year | 521 118.00 | 508 723.00 | | 521 118.00 |
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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 | 58 186.00 | | 58 186.00 | 58 186.00 |
FG Production sold - services | 45 250.00 | | 45 250.00 | 45 250.00 |
FJ Net sales | 58 186.00 | | 58 186.00 | 58 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 186.00 | |
FT Inventory change (goods) | | | 58 321.00 | |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | 916.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 030.00 | 27 897.00 | | 66 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 457.00 | 32 871.00 | | 69 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | -4 974.00 | | -3 427.00 |
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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 | | 21 000.00 | | |
6N Inventories and work in progress | | 168 297.00 | | |
6X Other provisions for depreciation | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 168 297.00 | | 21 000.00 |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 354 064.00 | 354 064.00 | | 354 064.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 227 287.00 | 227 287.00 | | 227 287.00 |
VI Group and Associates | 514 914.00 | 514 914.00 | | 514 914.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 352.00 | 604 352.00 | | 604 352.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 118.00 | 521 118.00 | | 521 118.00 |
