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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 274.00 | 2 374.00 | 900.00 | 3 274.00 |
BT Goods | 29 674.00 | | 29 674.00 | 29 674.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 60 781.00 | | 60 781.00 | 60 781.00 |
CO Grand total (0 to V) | 64 055.00 | 2 374.00 | 61 681.00 | 64 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 805.00 | 77 168.00 | | 23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 743.00 | -53 363.00 | | -20 743.00 |
DL TOTAL (I) | 11 447.00 | 32 190.00 | | 11 447.00 |
DP Provisions for Risks | 13 077.00 | 13 077.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 13 077.00 | | 13 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 8 528.00 | | 5 895.00 |
DX Trade payables and related accounts | 4 262.00 | 5 922.00 | | 4 262.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 37 157.00 | 41 450.00 | | 37 157.00 |
EE Grand total (I to V) | 61 681.00 | 86 717.00 | | 61 681.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 20 322.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 743.00 | |
GG - OPERATING RESULT (I - II) | | | -20 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 077.00 | | |
HH Total exceptional expenses (VIII) | | 13 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 238 969.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743.00 | 292 332.00 | | 20 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 743.00 | -53 363.00 | | -20 743.00 |
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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 | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 077.00 | | | 13 077.00 |
5Z Total provisions for risks and expenses | 13 077.00 | | | 13 077.00 |
7C Grand total | 13 077.00 | | | 13 077.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 020.00 | | | 10 020.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 157.00 | 37 157.00 | | 37 157.00 |
