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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 | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
BX Customers and related accounts | 512 104.00 | | 512 104.00 | 512 104.00 |
BZ Other receivables | 299 164.00 | 12 951.00 | 286 213.00 | 299 164.00 |
CJ TOTAL (II) | 811 268.00 | 12 951.00 | 798 317.00 | 811 268.00 |
CO Grand total (0 to V) | 1 837 268.00 | 1 038 951.00 | 798 317.00 | 1 837 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 944 268.00 | -1 155 916.00 | | -1 944 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 488.00 | -788 352.00 | | -57 488.00 |
DL TOTAL (I) | -1 201 756.00 | -1 144 268.00 | | -1 201 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 510.00 | 1 660 937.00 | | 1 733 510.00 |
DX Trade payables and related accounts | 181 110.00 | 121 883.00 | | 181 110.00 |
DY Tax and social security liabilities | 85 454.00 | 83 914.00 | | 85 454.00 |
EC TOTAL (IV) | 2 000 074.00 | 1 913 896.00 | | 2 000 074.00 |
EE Grand total (I to V) | 798 317.00 | 769 628.00 | | 798 317.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 66 199.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 549.00 | |
GG - OPERATING RESULT (I - II) | | | -29 549.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 34 153.00 | |
GU Total financial expenses (VI) | | | 34 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 886.00 | 711.00 | | 17 886.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 29 886.00 | 711.00 | | 29 886.00 |
HE Exceptional expenses on management operations | 716.00 | 1 734.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 30 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 12 951.00 | | | 12 951.00 |
HH Total exceptional expenses (VIII) | 25 667.00 | 31 734.00 | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | -31 023.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 881.00 | 126 822.00 | | 94 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 369.00 | 915 174.00 | | 152 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 488.00 | -788 352.00 | | -57 488.00 |
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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 | 1 038 000.00 | | | 1 038 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 026 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 026 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 000.00 | | | 1 038 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | 260 000.00 | | 10 000 000.00 |
6X Other provisions for depreciation | | 12 951.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 38 951.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 38 951.00 | | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
UJ - Exceptional | | 12 951.00 | | |
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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 | 181 110.00 | 181 110.00 | | 181 110.00 |
UX Other trade receivables | 512 104.00 | | | 512 104.00 |
VB VAT | 33 352.00 | | | 33 352.00 |
VC Group and associates | 265 812.00 | | | 265 812.00 |
VI Group and Associates | 1 733 510.00 | 1 733 510.00 | | 1 733 510.00 |
VK Loans repaid during the year | 43 534.00 | | | 43 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 268.00 | 811 268.00 | | 811 268.00 |
VW VAT | 85 104.00 | 85 104.00 | | 85 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 074.00 | 2 000 074.00 | | 2 000 074.00 |
