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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 792.00 | 5 792.00 | | 5 792.00 |
BJ TOTAL (I) | 5 792.00 | 5 792.00 | | 5 792.00 |
BT Goods | 1 187 378.00 | 12 000.00 | 1 175 378.00 | 1 187 378.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 371 045.00 | 17 478.00 | 353 567.00 | 371 045.00 |
CF Cash and cash equivalents | 73 130.00 | | 73 130.00 | 73 130.00 |
CJ TOTAL (II) | 1 636 637.00 | 29 478.00 | 1 607 159.00 | 1 636 637.00 |
CO Grand total (0 to V) | 1 642 429.00 | 35 270.00 | 1 607 159.00 | 1 642 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 310 691.00 | 1 448 330.00 | | 1 310 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 664.00 | -137 639.00 | | -51 664.00 |
DL TOTAL (I) | 1 287 627.00 | 1 339 291.00 | | 1 287 627.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 250.00 | 259 380.00 | | 169 250.00 |
DX Trade payables and related accounts | 57 749.00 | 45 456.00 | | 57 749.00 |
DY Tax and social security liabilities | 12 534.00 | 20 689.00 | | 12 534.00 |
EC TOTAL (IV) | 319 532.00 | 405 526.00 | | 319 532.00 |
EE Grand total (I to V) | 1 607 159.00 | 1 744 817.00 | | 1 607 159.00 |
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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 | 27 281.00 | | 27 281.00 | 27 281.00 |
FJ Net sales | 27 281.00 | | 27 281.00 | 27 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 667.00 | |
FT Inventory change (goods) | | | 20 035.00 | |
FW Other purchases and external expenses | | | 54 636.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 20 972.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 127 252.00 | |
GG - OPERATING RESULT (I - II) | | | -69 500.00 | |
GL Other interest and similar income | | | 20 112.00 | |
GP Total financial income (V) | | | 20 112.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 124.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 124.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -124.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 864.00 | 54 719.00 | | 77 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 529.00 | 192 358.00 | | 129 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 664.00 | -137 639.00 | | -51 664.00 |
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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 | 13 245.00 | | | 13 245.00 |
I4 DECREASES Grand Total | | 7 453.00 | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 5 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 245.00 | | | 13 245.00 |
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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 | 13 245.00 | | 7 453.00 | 13 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 245.00 | | 7 453.00 | 13 245.00 |
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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 | 29 721.00 | 12 000.00 | 29 721.00 | 29 721.00 |
6X Other provisions for depreciation | 17 478.00 | | | 17 478.00 |
7B Total provisions for depreciation | 47 199.00 | 12 000.00 | 29 721.00 | 47 199.00 |
7C Grand total | 47 199.00 | 12 000.00 | 29 721.00 | 47 199.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 29 721.00 | |
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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 | 57 749.00 | 57 749.00 | | 57 749.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 21 382.00 | | | 21 382.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 169 250.00 | 169 250.00 | | 169 250.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 427.00 | | | 348 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 129.00 | 376 129.00 | | 376 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 532.00 | 319 532.00 | | 319 532.00 |
