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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 | 5 276.00 | 5 260.00 | 15.00 | 5 276.00 |
BD Other fixed assets | 120 023.00 | 21 129.00 | 98 893.00 | 120 023.00 |
BJ TOTAL (I) | 136 298.00 | 26 390.00 | 109 909.00 | 136 298.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CD Marketable securities | 33 210.00 | | 33 210.00 | 33 210.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 702.00 | | 42 702.00 | 42 702.00 |
CO Grand total (0 to V) | 179 001.00 | 26 390.00 | 152 611.00 | 179 001.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 144 017.00 | 174 461.00 | | 144 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 425.00 | -30 445.00 | | -50 425.00 |
DL TOTAL (I) | 96 891.00 | 147 317.00 | | 96 891.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | 28 899.00 | | 51 057.00 |
DX Trade payables and related accounts | 800.00 | 807.00 | | 800.00 |
DY Tax and social security liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 55 720.00 | 29 741.00 | | 55 720.00 |
EE Grand total (I to V) | 152 611.00 | 177 058.00 | | 152 611.00 |
EG Accrued income and payables due within one year | 55 720.00 | 29 741.00 | | 55 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 35.00 | | 36.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 41 935.00 | |
GG - OPERATING RESULT (I - II) | | | -29 435.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 129.00 | |
GU Total financial expenses (VI) | | | 21 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 639.00 | 449.00 | | 12 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 064.00 | 30 893.00 | | 63 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 425.00 | -30 445.00 | | -50 425.00 |
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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 | 136 298.00 | | | 136 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 023.00 | |
I4 DECREASES Grand Total | | | 136 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 023.00 | | | 131 023.00 |
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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 | 4 912.00 | 348.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912.00 | 348.00 | | 4 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 211 290.00 | | |
7B Total provisions for depreciation | | 21 129.00 | | |
7C Grand total | | 21 129.00 | | |
UG - Financial | | 21 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 057.00 | 51 057.00 | | 51 057.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 720.00 | 55 720.00 | | 55 720.00 |
