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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) | 140 700.00 | | 140 700.00 | 140 700.00 |
BT Goods | 7 004.00 | | 7 004.00 | 7 004.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 274 053.00 | | 274 053.00 | 274 053.00 |
BZ Other receivables | 556 055.00 | 169 485.00 | 386 570.00 | 556 055.00 |
CF Cash and cash equivalents | 237 934.00 | | 237 934.00 | 237 934.00 |
CH Prepaid expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
CJ TOTAL (II) | 1 145 988.00 | 169 485.00 | 976 503.00 | 1 145 988.00 |
CO Grand total (0 to V) | 1 286 688.00 | 169 485.00 | 1 117 203.00 | 1 286 688.00 |
CU Other investments | 140 700.00 | | 140 700.00 | 140 700.00 |
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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 |
DH Retained earnings | -11.00 | -60.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | 49.00 | | -1 565.00 |
DL TOTAL (I) | 8 424.00 | 9 989.00 | | 8 424.00 |
DQ Provisions for Expenses | 58 843.00 | 47 623.00 | | 58 843.00 |
DR TOTAL (IV) | 58 843.00 | 47 623.00 | | 58 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 912.00 | 778 933.00 | | 578 912.00 |
DX Trade payables and related accounts | 449 766.00 | 165 220.00 | | 449 766.00 |
DY Tax and social security liabilities | 20 379.00 | 6 809.00 | | 20 379.00 |
EA Other liabilities | 879.00 | 1 110.00 | | 879.00 |
EB Prepaid income (2) | | 20 749.00 | | |
EC TOTAL (IV) | 1 049 936.00 | 972 821.00 | | 1 049 936.00 |
EE Grand total (I to V) | 1 117 203.00 | 1 030 434.00 | | 1 117 203.00 |
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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 | 1 269 903.00 | | 1 269 903.00 | 1 269 903.00 |
FG Production sold - services | 41 733.00 | | 41 733.00 | 41 733.00 |
FJ Net sales | 1 311 636.00 | | 1 311 636.00 | 1 311 636.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 311 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 694.00 | |
FT Inventory change (goods) | | | -5 258.00 | |
FW Other purchases and external expenses | | | 256 663.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 485 087.00 | |
GG - OPERATING RESULT (I - II) | | | -173 439.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 021.00 | |
GP Total financial income (V) | | | 202 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 705.00 | 247 644.00 | | 180 705.00 |
HD Total exceptional income (VII) | 180 705.00 | 247 644.00 | | 180 705.00 |
HF Exceptional expenses on capital transactions | 200 021.00 | | | 200 021.00 |
HG Exceptional depreciation and provisions | 11 220.00 | 47 623.00 | | 11 220.00 |
HH Total exceptional expenses (VIII) | 211 241.00 | 47 623.00 | | 211 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 536.00 | 200 021.00 | | -30 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 764.00 | 961 469.00 | | 1 694 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 328.00 | 961 420.00 | | 1 696 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | 49.00 | | -1 565.00 |
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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 | 340 721.00 | | | 340 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 021.00 | 140 700.00 | |
I4 DECREASES Grand Total | | 200 021.00 | 140 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 721.00 | | | 340 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 623.00 | 11 220.00 | | 47 623.00 |
6T Receivables | | 169 485.00 | | |
6X Other provisions for depreciation | | 169 485.00 | | |
7B Total provisions for depreciation | 200 021.00 | 338 970.00 | 200 021.00 | 200 021.00 |
7C Grand total | 247 644.00 | 350 189.00 | 200 021.00 | 247 644.00 |
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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 | 449 766.00 | 449 766.00 | | 449 766.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 273 426.00 | | | 273 426.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 42 000.00 | | | 42 000.00 |
VC Group and associates | 332 767.00 | | | 332 767.00 |
VI Group and Associates | 578 912.00 | 578 912.00 | | 578 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 287.00 | | | 181 287.00 |
VS Prepaid expenses | 20 943.00 | | | 20 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 050.00 | 850 424.00 | 626.00 | 851 050.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 936.00 | 1 049 936.00 | | 1 049 936.00 |
