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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 101 895.00 | 20 499.00 | 81 396.00 | 101 895.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 130 612.00 | 20 499.00 | 110 113.00 | 130 612.00 |
CO Grand total (0 to V) | 130 612.00 | 20 499.00 | 110 113.00 | 130 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 274.00 | | | -52 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 378.00 | -52 274.00 | | -163 378.00 |
DL TOTAL (I) | -115 652.00 | 47 726.00 | | -115 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 061.00 | | | 209 061.00 |
DX Trade payables and related accounts | 12 318.00 | 14 388.00 | | 12 318.00 |
EB Prepaid income (2) | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 225 766.00 | 14 388.00 | | 225 766.00 |
EE Grand total (I to V) | 110 113.00 | 62 113.00 | | 110 113.00 |
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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 | 9 514.00 | | 9 514.00 | 9 514.00 |
FG Production sold - services | 35 835.00 | | 35 835.00 | 35 835.00 |
FJ Net sales | 45 349.00 | | 45 349.00 | 45 349.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 356.00 | |
FS Purchases of goods (including customs duties) | | | 106 992.00 | |
FT Inventory change (goods) | | | -96 140.00 | |
FW Other purchases and external expenses | | | 176 373.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 926.00 | |
GG - OPERATING RESULT (I - II) | | | -162 570.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 356.00 | 43 451.00 | | 45 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 734.00 | 95 726.00 | | 208 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 378.00 | -52 274.00 | | -163 378.00 |
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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 | | 20 499.00 | | |
7B Total provisions for depreciation | | 20 499.00 | | |
7C Grand total | | 20 499.00 | | |
UE of which provisions and reversals: - Operating | | 20 499.00 | | |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8L Deferred income | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 25 168.00 | | | 25 168.00 |
VI Group and Associates | 209 061.00 | 209 061.00 | | 209 061.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 213.00 | 28 213.00 | | 28 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 766.00 | 225 766.00 | | 225 766.00 |
