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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) | 250.00 | | 250.00 | 250.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 946.00 | | 107 946.00 | 107 946.00 |
CF Cash and cash equivalents | 132 807.00 | | 132 807.00 | 132 807.00 |
CJ TOTAL (II) | 240 754.00 | | 240 754.00 | 240 754.00 |
CO Grand total (0 to V) | 241 004.00 | | 241 004.00 | 241 004.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 234 413.00 | 210 749.00 | | 234 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | 23 664.00 | | -7 290.00 |
DL TOTAL (I) | 227 233.00 | 234 523.00 | | 227 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 12 490.00 | | 8 609.00 |
DX Trade payables and related accounts | 3 378.00 | 2 616.00 | | 3 378.00 |
DY Tax and social security liabilities | 1 783.00 | 11 137.00 | | 1 783.00 |
EA Other liabilities | | 29 792.00 | | |
EC TOTAL (IV) | 13 770.00 | 56 034.00 | | 13 770.00 |
EE Grand total (I to V) | 241 004.00 | 290 557.00 | | 241 004.00 |
EG Accrued income and payables due within one year | 13 770.00 | 56 034.00 | | 13 770.00 |
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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 | 144 794.00 | | 144 794.00 | 144 794.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 144 794.00 | | 144 794.00 | 144 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 143 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 147 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GI Supported loss or transferred profit (IV) | | | 5 464.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 686.00 | 136 555.00 | | 145 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 975.00 | 112 891.00 | | 152 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 290.00 | 23 664.00 | | -7 290.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 63 207.00 | | | 63 207.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 946.00 | 107 946.00 | | 107 946.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770.00 | 13 770.00 | | 13 770.00 |
