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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) | 100.00 | | 100.00 | 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 534.00 | | 49 534.00 | 49 534.00 |
BZ Other receivables | 380 996.00 | | 380 996.00 | 380 996.00 |
CF Cash and cash equivalents | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 449 018.00 | | 449 018.00 | 449 018.00 |
CO Grand total (0 to V) | 449 118.00 | | 449 118.00 | 449 118.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 760.00 | 159 760.00 | | 159 760.00 |
DH Retained earnings | -202 215.00 | -593 364.00 | | -202 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 219.00 | 391 149.00 | | 206 219.00 |
DL TOTAL (I) | 174 763.00 | -31 455.00 | | 174 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 166.00 | 397 603.00 | | 261 166.00 |
DX Trade payables and related accounts | 5 757.00 | 12 370.00 | | 5 757.00 |
DY Tax and social security liabilities | 7 432.00 | 2 930.00 | | 7 432.00 |
EA Other liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 274 354.00 | 413 921.00 | | 274 354.00 |
EE Grand total (I to V) | 449 118.00 | 382 465.00 | | 449 118.00 |
EG Accrued income and payables due within one year | 274 354.00 | 413 921.00 | | 274 354.00 |
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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 | 276 256.00 | | 276 256.00 | 276 256.00 |
FG Production sold - services | 1 437.00 | | 1 437.00 | 1 437.00 |
FJ Net sales | 277 693.00 | | 277 693.00 | 277 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 253 908.00 | |
FW Other purchases and external expenses | | | 50 145.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 305 762.00 | |
GG - OPERATING RESULT (I - II) | | | -28 069.00 | |
GL Other interest and similar income | | | 286 101.00 | |
GP Total financial income (V) | | | 286 101.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 757.00 | | |
HD Total exceptional income (VII) | | 18 757.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 244.00 | | |
HK Income tax | 45 866.00 | | | 45 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 794.00 | 777 915.00 | | 563 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 576.00 | 386 765.00 | | 357 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 219.00 | 391 149.00 | | 206 219.00 |
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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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 49 534.00 | | | 49 534.00 |
VB VAT | 943.00 | | | 943.00 |
VC Group and associates | 380 053.00 | | | 380 053.00 |
VI Group and Associates | 261 166.00 | 261 166.00 | | 261 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 530.00 | 430 530.00 | | 430 530.00 |
VW VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 354.00 | 274 354.00 | | 274 354.00 |
