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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 97.00 | | 97.00 | 97.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 872.00 | 13 644.00 | 1 228.00 | 14 872.00 |
BZ Other receivables | 65 366.00 | 20 914.00 | 44 452.00 | 65 366.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 92 759.00 | 34 558.00 | 58 201.00 | 92 759.00 |
CO Grand total (0 to V) | 92 759.00 | 34 558.00 | 58 201.00 | 92 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -237 643.00 | -176 192.00 | | -237 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 232.00 | -61 451.00 | | -12 232.00 |
DL TOTAL (I) | -249 775.00 | -237 543.00 | | -249 775.00 |
DP Provisions for Risks | 37 892.00 | 33 892.00 | | 37 892.00 |
DR TOTAL (IV) | 37 892.00 | 33 892.00 | | 37 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DX Trade payables and related accounts | 6 066.00 | 16 230.00 | | 6 066.00 |
DY Tax and social security liabilities | 12 367.00 | 63 613.00 | | 12 367.00 |
DZ Fixed asset liabilities and related accounts | | 11 958.00 | | |
EA Other liabilities | 264 018.00 | 239 086.00 | | 264 018.00 |
EC TOTAL (IV) | 270 084.00 | 267 274.00 | | 270 084.00 |
EE Grand total (I to V) | 58 201.00 | 63 623.00 | | 58 201.00 |
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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 | 794 688.00 | | 794 688.00 | 794 688.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 83 703.00 | |
FW Other purchases and external expenses | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | -957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 12 047.00 | |
GG - OPERATING RESULT (I - II) | | | -8 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 495.00 | 34 205.00 | | 3 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 726.00 | 95 656.00 | | 15 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 232.00 | -61 451.00 | | -12 232.00 |
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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 | 26 537.00 | | | 26 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 440.00 | 97.00 | |
I4 DECREASES Grand Total | | 26 440.00 | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97.00 | | | 97.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 537.00 | | | 26 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 892.00 | 6 786.00 | 2 786.00 | 33 892.00 |
6N Inventories and work in progress | | 13 644.00 | | |
6X Other provisions for depreciation | | 20 914.00 | | |
7B Total provisions for depreciation | | 34 558.00 | | |
7C Grand total | 33 892.00 | 6 786.00 | 2 786.00 | 33 892.00 |
UE of which provisions and reversals: - Operating | | 33 892.00 | | |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 14 872.00 | 14 872.00 | | 14 872.00 |
VB VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VC Group and associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VI Group and Associates | 264 018.00 | 264 018.00 | | 264 018.00 |
VP Miscellaneous | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 489.00 | 25 489.00 | | 25 489.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 741.00 | 80 741.00 | | 80 741.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 084.00 | 270 084.00 | | 270 084.00 |
