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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 663.00 | 4 648.00 | 15.00 | 4 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 115 615.00 | 1 061 881.00 | 53 733.00 | 1 115 615.00 |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 1 133 990.00 | 1 061 881.00 | 72 108.00 | 1 133 990.00 |
CO Grand total (0 to V) | 1 138 653.00 | 1 066 529.00 | 72 123.00 | 1 138 653.00 |
CU Other investments | 4 648.00 | 4 648.00 | | 4 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 4 963.00 | 4 963.00 | | 4 963.00 |
DH Retained earnings | -1 978 984.00 | -2 029 589.00 | | -1 978 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 591.00 | 50 605.00 | | -26 591.00 |
DL TOTAL (I) | -2 000 512.00 | -1 973 921.00 | | -2 000 512.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 888.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 818.00 | 528 829.00 | | 477 818.00 |
DY Tax and social security liabilities | 29 700.00 | 31 361.00 | | 29 700.00 |
EA Other liabilities | 1 564 230.00 | 1 666 035.00 | | 1 564 230.00 |
EC TOTAL (IV) | 2 072 635.00 | 2 227 113.00 | | 2 072 635.00 |
EE Grand total (I to V) | 72 123.00 | 253 193.00 | | 72 123.00 |
EG Accrued income and payables due within one year | 2 072 635.00 | 2 227 113.00 | | 2 072 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 888.00 | | 888.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 687.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 13 210.00 | |
GG - OPERATING RESULT (I - II) | | | -13 209.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 195.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 768.00 | | |
HC Reversals of provisions and transfers of expenses | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 92 000.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 616 523.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 631.00 | 565 918.00 | | 26 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 591.00 | 50 605.00 | | -26 591.00 |
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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 | 4 663.00 | | | 4 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 4 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 480.00 | | | 46 480.00 |
6X Other provisions for depreciation | 1 052 686.00 | 9 195.00 | | 1 052 686.00 |
7B Total provisions for depreciation | 1 057 334.00 | 9 195.00 | | 1 057 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 230.00 | 1 564 230.00 | | 1 564 230.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VC Group and associates | 1 052 686.00 | | | 1 052 686.00 |
VH Loans with a maturity of more than one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 477 818.00 | 477 818.00 | | 477 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 984.00 | | | 54 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 615.00 | 1 115 615.00 | | 1 115 615.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 636.00 | 2 072 636.00 | | 2 072 636.00 |
