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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 29 952.00 | 26 931.00 | 3 021.00 | 29 952.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CF Cash and cash equivalents | 161 011.00 | | 161 011.00 | 161 011.00 |
CJ TOTAL (II) | 205 655.00 | 26 931.00 | 178 724.00 | 205 655.00 |
CO Grand total (0 to V) | 205 710.00 | 26 931.00 | 178 779.00 | 205 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 232.00 | 228 753.00 | | 161 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | -67 522.00 | | -2 267.00 |
DL TOTAL (I) | 167 215.00 | 169 482.00 | | 167 215.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 2 024.00 | | 2 188.00 |
DX Trade payables and related accounts | 8 888.00 | 780.00 | | 8 888.00 |
DY Tax and social security liabilities | 401.00 | 3 541.00 | | 401.00 |
EC TOTAL (IV) | 11 564.00 | 6 345.00 | | 11 564.00 |
EE Grand total (I to V) | 178 779.00 | 175 827.00 | | 178 779.00 |
EG Accrued income and payables due within one year | 11 564.00 | 6 345.00 | | 11 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 620.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 647.00 | |
GU Total financial expenses (VI) | | | 108 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | 39 960.00 | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 267.00 | 107 482.00 | | 109 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | -67 522.00 | | -2 267.00 |
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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 | 220 000.00 | | 55.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 55.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 55.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 55.00 | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
6T Receivables | | 26 931.00 | | |
7B Total provisions for depreciation | 107 000.00 | 26 931.00 | 107 000.00 | 107 000.00 |
7C Grand total | 107 000.00 | 26 931.00 | 107 000.00 | 107 000.00 |
UG - Financial | | | 107 000.00 | |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 29 472.00 | | | 29 472.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VM Income taxes | 11 887.00 | | | 11 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 644.00 | 44 644.00 | | 44 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564.00 | 11 564.00 | | 11 564.00 |
