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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 609.00 | | 98 609.00 | 98 609.00 |
CF Cash and cash equivalents | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 134 924.00 | | 134 924.00 | 134 924.00 |
CO Grand total (0 to V) | 134 924.00 | | 134 924.00 | 134 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 574.00 | 642 574.00 | | 642 574.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 534.00 | 26 534.00 | | 26 534.00 |
DH Retained earnings | -3 220 703.00 | -3 384 353.00 | | -3 220 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | 163 650.00 | | -877.00 |
DL TOTAL (I) | -2 537 471.00 | -2 536 594.00 | | -2 537 471.00 |
DP Provisions for Risks | 204 089.00 | 317 089.00 | | 204 089.00 |
DR TOTAL (IV) | 204 089.00 | 317 089.00 | | 204 089.00 |
DX Trade payables and related accounts | 218 595.00 | 133 125.00 | | 218 595.00 |
DY Tax and social security liabilities | | 487.00 | | |
EA Other liabilities | 2 249 712.00 | 2 174 577.00 | | 2 249 712.00 |
EC TOTAL (IV) | 2 468 306.00 | 2 308 188.00 | | 2 468 306.00 |
EE Grand total (I to V) | 134 924.00 | 88 683.00 | | 134 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 000.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 128 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 074.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 104 154.00 | |
GG - OPERATING RESULT (I - II) | | | 24 198.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 984.00 | |
GP Total financial income (V) | | | 22 032.00 | |
GR Interest and similar expenses | | | 47 106.00 | |
GU Total financial expenses (VI) | | | 47 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 011.00 | | |
HB Exceptional income from capital transactions | | 220 512.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 612.00 | | |
HD Total exceptional income (VII) | | 282 135.00 | | |
HF Exceptional expenses on capital transactions | | 94 976.00 | | |
HH Total exceptional expenses (VIII) | | 94 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 383.00 | 918 339.00 | | 150 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 260.00 | 754 689.00 | | 151 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | 163 650.00 | | -877.00 |
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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 | 21 984.00 | | | 21 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 984.00 | | |
I4 DECREASES Grand Total | | 21 984.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 984.00 | | | 21 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 840.00 | | | 219 840.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 089.00 | 6 000.00 | 119 000.00 | 317 089.00 |
7B Total provisions for depreciation | 21 984.00 | | | 21 984.00 |
7C Grand total | 339 073.00 | 6 000.00 | 140 984.00 | 339 073.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 119 000.00 | |
UG - Financial | | | 21 984.00 | |
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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 | 218 595.00 | 218 595.00 | | 218 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 406.00 | 98 406.00 | | 98 406.00 |
VB VAT | 98 609.00 | | | 98 609.00 |
VI Group and Associates | 2 151 306.00 | 2 151 306.00 | | 2 151 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 609.00 | 98 609.00 | | 98 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 306.00 | 2 468 306.00 | | 2 468 306.00 |
