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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 529.00 | 3 529.00 | | 3 529.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 7 017.00 | 6 169.00 | 848.00 | 7 017.00 |
BJ TOTAL (I) | 13 656.00 | 12 808.00 | 848.00 | 13 656.00 |
BT Goods | 174 364.00 | | 174 364.00 | 174 364.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 179 366.00 | | 179 366.00 | 179 366.00 |
CO Grand total (0 to V) | 193 022.00 | 12 808.00 | 180 214.00 | 193 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 038.00 | 1 038.00 | | 1 038.00 |
DH Retained earnings | -197 095.00 | -199 160.00 | | -197 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 813.00 | 2 065.00 | | -6 813.00 |
DL TOTAL (I) | -194 071.00 | -187 258.00 | | -194 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 877.00 | 371 007.00 | | 372 877.00 |
DX Trade payables and related accounts | 1 408.00 | 5 175.00 | | 1 408.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 374 285.00 | 376 199.00 | | 374 285.00 |
EE Grand total (I to V) | 180 214.00 | 188 942.00 | | 180 214.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 253.00 | | 253.00 | 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 22.00 | | 553.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 553.00 | 50 022.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 23 972.00 | | |
HH Total exceptional expenses (VIII) | | 23 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 26 049.00 | | 553.00 |
HK Income tax | -3 407.00 | 1 033.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207.00 | 144 269.00 | | 3 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020.00 | 142 204.00 | | 10 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 813.00 | 2 065.00 | | -6 813.00 |
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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 | 13 656.00 | | | 13 656.00 |
I4 DECREASES Grand Total | | | 13 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529.00 | | | 3 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 127.00 | | | 10 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 296.00 | 513.00 | | 12 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 513.00 | | 8 767.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VI Group and Associates | 372 877.00 | 372 877.00 | | 372 877.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 285.00 | 374 285.00 | | 374 285.00 |
