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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 059.00 | 2 059.00 | | 2 059.00 |
BT Goods | 83 445.00 | 8 758.00 | 74 687.00 | 83 445.00 |
BX Customers and related accounts | 263 393.00 | 114 605.00 | 148 788.00 | 263 393.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 350 813.00 | 125 422.00 | 225 391.00 | 350 813.00 |
CO Grand total (0 to V) | 350 813.00 | 125 422.00 | 225 391.00 | 350 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 3 946.00 | | | 3 946.00 |
DG Other reserves | 11 022.00 | | | 11 022.00 |
DH Retained earnings | -84 688.00 | | | -84 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | | | 20 234.00 |
DL TOTAL (I) | 125 514.00 | | | 125 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 75 246.00 | | | 75 246.00 |
EA Other liabilities | 8 831.00 | | | 8 831.00 |
EC TOTAL (IV) | 99 877.00 | | | 99 877.00 |
EE Grand total (I to V) | 225 391.00 | | | 225 391.00 |
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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 | 4 771.00 | | 4 771.00 | 4 771.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 4 866.00 | | 4 866.00 | 4 866.00 |
FR Total operating income (I) | | | 4 866.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 1 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 315.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 842.00 | | | 23 842.00 |
HD Total exceptional income (VII) | 23 842.00 | | | 23 842.00 |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 684.00 | | | 19 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 708.00 | | | 28 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473.00 | | | 8 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 235.00 | | | 20 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 807.00 | | | 10 807.00 |
6X Other provisions for depreciation | 114 605.00 | | | 114 605.00 |
7B Total provisions for depreciation | 125 422.00 | | | 125 422.00 |
7C Grand total | 125 422.00 | | | 125 422.00 |
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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 | 75 246.00 | 75 246.00 | | 75 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VA Doubtful or disputed receivables | 114 605.00 | | | 114 605.00 |
VI Group and Associates | 15 800.00 | | 15 800.00 | 15 800.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 697.00 | 92.00 | 114 605.00 | 114 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 877.00 | 84 077.00 | 15 800.00 | 99 877.00 |
