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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 28 660.00 | 12 196.00 | 16 464.00 | 28 660.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 80 562.00 | | 80 562.00 | 80 562.00 |
CJ TOTAL (II) | 153 498.00 | 12 196.00 | 141 302.00 | 153 498.00 |
CO Grand total (0 to V) | 153 498.00 | 12 196.00 | 141 302.00 | 153 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -18 909.00 | -1 619.00 | | -18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023.00 | -17 290.00 | | -12 023.00 |
DL TOTAL (I) | 136 763.00 | 148 785.00 | | 136 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 249.00 | | 350.00 |
DX Trade payables and related accounts | 4 036.00 | 6 483.00 | | 4 036.00 |
DY Tax and social security liabilities | 153.00 | 150.00 | | 153.00 |
EC TOTAL (IV) | 4 539.00 | 7 882.00 | | 4 539.00 |
EE Grand total (I to V) | 141 302.00 | 156 667.00 | | 141 302.00 |
EG Accrued income and payables due within one year | 4 539.00 | 7 882.00 | | 4 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 980.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 12 023.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | 1.00 | 74.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 74.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 139.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | 17 429.00 | | 12 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023.00 | -17 290.00 | | -12 023.00 |
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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 | 3 013.00 | | | 3 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 013.00 | | |
I4 DECREASES Grand Total | | 3 013.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 41 262.00 | | | 41 262.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 275.00 | 44 275.00 | | 44 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539.00 | 4 539.00 | | 4 539.00 |
