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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) | 384 986.00 | 255 000.00 | 129 986.00 | 384 986.00 |
BX Customers and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
BZ Other receivables | 70 786.00 | | 70 786.00 | 70 786.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 88 286.00 | | 88 286.00 | 88 286.00 |
CO Grand total (0 to V) | 473 272.00 | 255 000.00 | 218 272.00 | 473 272.00 |
CU Other investments | 384 986.00 | 255 000.00 | 129 986.00 | 384 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 696.00 | 197 696.00 | | 197 696.00 |
DD Legal reserve (1) | 20 769.00 | 20 769.00 | | 20 769.00 |
DG Other reserves | 161 678.00 | 231 900.00 | | 161 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 234.00 | -70 223.00 | | -183 234.00 |
DL TOTAL (I) | 196 909.00 | 380 142.00 | | 196 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 170.00 | 23 255.00 | | 16 170.00 |
DX Trade payables and related accounts | 2 514.00 | 2 622.00 | | 2 514.00 |
DY Tax and social security liabilities | 2 679.00 | 2 472.00 | | 2 679.00 |
EC TOTAL (IV) | 21 363.00 | 28 376.00 | | 21 363.00 |
EE Grand total (I to V) | 218 272.00 | 408 518.00 | | 218 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 196.00 | | 75 198.00 | 75 196.00 |
FJ Net sales | 75 196.00 | | 75 196.00 | 75 196.00 |
FR Total operating income (I) | | | 75 196.00 | |
FW Other purchases and external expenses | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 70 664.00 | |
GF Total Operating Expenses (II) | | | 73 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 196.00 | 74 160.00 | | 75 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 430.00 | 144 383.00 | | 258 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 234.00 | -70 223.00 | | -183 234.00 |
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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 | 384 986.00 | | | 384 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 986.00 | |
I4 DECREASES Grand Total | | | 384 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 986.00 | | | 384 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | 1 850 000.00 | | 700 000.00 |
7B Total provisions for depreciation | 70 000.00 | 185 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 185 000.00 | | 70 000.00 |
UG - Financial | | 185 000.00 | | |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 8 659.00 | | | 8 659.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 54 107.00 | | | 54 107.00 |
VI Group and Associates | 16 170.00 | 16 170.00 | | 16 170.00 |
VM Income taxes | 16 235.00 | | | 16 235.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 332.00 | 80 332.00 | | 80 332.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 363.00 | 21 363.00 | | 21 363.00 |
