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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 506 606.00 | 164 575.00 | 342 031.00 | 506 606.00 |
BZ Other receivables | 499 884.00 | | 499 884.00 | 499 884.00 |
CF Cash and cash equivalents | 608 561.00 | | 608 561.00 | 608 561.00 |
CJ TOTAL (II) | 1 615 053.00 | 164 575.00 | 1 450 477.00 | 1 615 053.00 |
CO Grand total (0 to V) | 1 616 253.00 | 164 575.00 | 1 451 677.00 | 1 616 253.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 775.00 | 73 775.00 | | 73 775.00 |
DH Retained earnings | -94 355.00 | -76 110.00 | | -94 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 476.00 | -18 244.00 | | -14 476.00 |
DL TOTAL (I) | -30 656.00 | -16 179.00 | | -30 656.00 |
DP Provisions for Risks | | 24 828.00 | | |
DR TOTAL (IV) | | 24 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 728.00 | 1 254 728.00 | | 1 284 728.00 |
DX Trade payables and related accounts | 1 787.00 | 3 024.00 | | 1 787.00 |
DY Tax and social security liabilities | 74 064.00 | 32 904.00 | | 74 064.00 |
EA Other liabilities | 121 753.00 | 121 753.00 | | 121 753.00 |
EC TOTAL (IV) | 1 482 334.00 | 1 412 411.00 | | 1 482 334.00 |
EE Grand total (I to V) | 1 451 677.00 | 1 421 059.00 | | 1 451 677.00 |
EI Including equity loans | 1 284 728.00 | | | 1 284 728.00 |
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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 | 131 860.00 | | 131 860.00 | 131 860.00 |
FJ Net sales | 131 860.00 | | 131 860.00 | 131 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 828.00 | |
FR Total operating income (I) | | | 156 688.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FT Inventory change (goods) | | | 128 687.00 | |
FW Other purchases and external expenses | | | 1 491.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 131 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 412.00 | | |
HD Total exceptional income (VII) | | 1 412.00 | | |
HE Exceptional expenses on management operations | 15 160.00 | 6 954.00 | | 15 160.00 |
HH Total exceptional expenses (VIII) | 15 160.00 | 6 954.00 | | 15 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 160.00 | -5 542.00 | | -15 160.00 |
HK Income tax | 24 828.00 | | | 24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 688.00 | 81 506.00 | | 156 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 164.00 | 99 750.00 | | 171 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 476.00 | -18 244.00 | | -14 476.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 24 828.00 | | 24 828.00 | 24 828.00 |
6N Inventories and work in progress | 164 576.00 | | | 164 576.00 |
7B Total provisions for depreciation | 164 576.00 | | | 164 576.00 |
7C Grand total | 189 404.00 | | 24 828.00 | 189 404.00 |
UE of which provisions and reversals: - Operating | | | 24 828.00 | |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 754.00 | 121 754.00 | | 121 754.00 |
VB VAT | 29 777.00 | | | 29 777.00 |
VI Group and Associates | 1 284 729.00 | 1 284 729.00 | | 1 284 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 108.00 | | | 470 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 885.00 | 499 885.00 | | 499 885.00 |
VW VAT | 71 405.00 | 71 405.00 | | 71 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 334.00 | 1 482 334.00 | | 1 482 334.00 |
