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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 | 6 542.00 | | 6 542.00 | 6 542.00 |
BH Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
BJ TOTAL (I) | 8 789.00 | 2 247.00 | 6 542.00 | 8 789.00 |
BX Customers and related accounts | 26 337.00 | 15 055.00 | 11 282.00 | 26 337.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 31 434.00 | 15 055.00 | 16 379.00 | 31 434.00 |
CO Grand total (0 to V) | 40 223.00 | 17 302.00 | 22 921.00 | 40 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | -2 647 088.00 | -2 650 946.00 | | -2 647 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 191.00 | 3 858.00 | | -8 191.00 |
DL TOTAL (I) | -346 899.00 | -338 708.00 | | -346 899.00 |
DP Provisions for Risks | 51 197.00 | 51 197.00 | | 51 197.00 |
DR TOTAL (IV) | 51 197.00 | 51 197.00 | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 6 364.00 | 5 985.00 | | 6 364.00 |
DY Tax and social security liabilities | 4 655.00 | 4 655.00 | | 4 655.00 |
EA Other liabilities | 307 235.00 | 300 580.00 | | 307 235.00 |
EC TOTAL (IV) | 318 623.00 | 311 590.00 | | 318 623.00 |
EE Grand total (I to V) | 22 921.00 | 24 078.00 | | 22 921.00 |
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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 | 15 599.00 | | 15 599.00 | 15 599.00 |
FJ Net sales | 15 599.00 | | 15 599.00 | 15 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 599.00 | |
FS Purchases of goods (including customs duties) | | | 15 599.00 | |
FW Other purchases and external expenses | | | 2 869.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 19 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 599.00 | 15 938.00 | | 15 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 789.00 | 12 079.00 | | 23 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 191.00 | 3 858.00 | | -8 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 470.00 | | | 22 470.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 197.00 | | | 51 197.00 |
6T Receivables | 15 055.00 | | | 15 055.00 |
7B Total provisions for depreciation | 17 302.00 | | | 17 302.00 |
7C Grand total | 68 499.00 | | | 68 499.00 |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 11 284.00 | | | 11 284.00 |
VA Doubtful or disputed receivables | 15 053.00 | | | 15 053.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 307 235.00 | 307 235.00 | | 307 235.00 |
VP Miscellaneous | 4 539.00 | | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 681.00 | 33 681.00 | | 33 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 623.00 | 318 623.00 | | 318 623.00 |
