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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 | 479 432.00 | 197 485.00 | 281 947.00 | 479 432.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 479 932.00 | 197 485.00 | 282 447.00 | 479 932.00 |
BX Customers and related accounts | 24 946.00 | 13 949.00 | 10 996.00 | 24 946.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 31 672.00 | 13 949.00 | 17 723.00 | 31 672.00 |
CO Grand total (0 to V) | 511 604.00 | 211 434.00 | 300 170.00 | 511 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 700.00 | 490 700.00 | | 490 700.00 |
DB Share, merger, contribution premiums, etc. | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | -191 994.00 | -99 728.00 | | -191 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 902.00 | -92 268.00 | | -139 902.00 |
DL TOTAL (I) | 183 089.00 | 322 991.00 | | 183 089.00 |
DX Trade payables and related accounts | 112 925.00 | 94 885.00 | | 112 925.00 |
DY Tax and social security liabilities | 4 155.00 | 4 323.00 | | 4 155.00 |
EC TOTAL (IV) | 117 080.00 | 99 208.00 | | 117 080.00 |
EE Grand total (I to V) | 300 170.00 | 422 199.00 | | 300 170.00 |
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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 | 9 589.00 | | 9 589.00 | 9 589.00 |
FJ Net sales | 9 589.00 | | 9 589.00 | 9 589.00 |
FR Total operating income (I) | | | 9 589.00 | |
FW Other purchases and external expenses | | | 17 481.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 449.00 | |
GF Total Operating Expenses (II) | | | 27 006.00 | |
GG - OPERATING RESULT (I - II) | | | -17 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 485.00 | |
GU Total financial expenses (VI) | | | 122 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 589.00 | 9 589.00 | | 9 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 491.00 | 101 857.00 | | 149 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 902.00 | -92 268.00 | | -139 902.00 |
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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 | 479 932.00 | | | 479 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 932.00 | |
I4 DECREASES Grand Total | | | 479 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 932.00 | | | 479 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | 1 224 850.00 | | 750 000.00 |
6T Receivables | 4 500.00 | 9 449.00 | | 4 500.00 |
7B Total provisions for depreciation | 79 500.00 | 131 934.00 | | 79 500.00 |
7C Grand total | 79 500.00 | 131 934.00 | | 79 500.00 |
UE of which provisions and reversals: - Operating | | 9 449.00 | | |
UG - Financial | | 122 485.00 | | |
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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 | 112 925.00 | 112 925.00 | | 112 925.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 787.00 | | | 4 787.00 |
VA Doubtful or disputed receivables | 20 159.00 | | | 20 159.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 802.00 | 9 143.00 | 20 659.00 | 29 802.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 080.00 | 117 080.00 | | 117 080.00 |
