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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
AT Other tangible assets | 19 374.00 | 18 949.00 | 425.00 | 19 374.00 |
BJ TOTAL (I) | 20 386.00 | 19 961.00 | 425.00 | 20 386.00 |
BT Goods | 370 700.00 | | 370 700.00 | 370 700.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 146 586.00 | | 146 586.00 | 146 586.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 522 116.00 | | 522 116.00 | 522 116.00 |
CO Grand total (0 to V) | 542 502.00 | 19 961.00 | 522 542.00 | 542 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 633 932.00 | -3 789 909.00 | | -3 633 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 811.00 | 155 976.00 | | -25 811.00 |
DL TOTAL (I) | -3 649 743.00 | -3 623 932.00 | | -3 649 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 406.00 | 4 169 406.00 | | 4 169 406.00 |
DX Trade payables and related accounts | 2 879.00 | 5 275.00 | | 2 879.00 |
DY Tax and social security liabilities | | 32 110.00 | | |
EC TOTAL (IV) | 4 172 285.00 | 4 206 791.00 | | 4 172 285.00 |
EE Grand total (I to V) | 522 542.00 | 582 858.00 | | 522 542.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 21 373.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 25 811.00 | |
GG - OPERATING RESULT (I - II) | | | -25 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 364 070.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 811.00 | 208 093.00 | | 25 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 811.00 | 155 976.00 | | -25 811.00 |
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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 | 20 388.00 | | | 20 388.00 |
I4 DECREASES Grand Total | | | 20 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 376.00 | | | 19 376.00 |
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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 | 17 059.00 | 2 903.00 | | 17 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 047.00 | 2 903.00 | | 16 047.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VI Group and Associates | 4 169 406.00 | | 4 169 406.00 | 4 169 406.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 286.00 | 2 880.00 | 4 169 406.00 | 4 172 286.00 |
