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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 | 1 745 242.00 | 1 054 231.00 | 691 011.00 | 1 745 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 745 742.00 | 1 054 231.00 | 691 511.00 | 1 745 742.00 |
BX Customers and related accounts | 67 328.00 | 25 500.00 | 41 827.00 | 67 328.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 23 151.00 | | 23 151.00 | 23 151.00 |
CJ TOTAL (II) | 94 354.00 | 25 500.00 | 68 854.00 | 94 354.00 |
CO Grand total (0 to V) | 1 840 096.00 | 1 079 731.00 | 760 365.00 | 1 840 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 400.00 | 1 783 400.00 | | 1 783 400.00 |
DB Share, merger, contribution premiums, etc. | 89 020.00 | 89 020.00 | | 89 020.00 |
DH Retained earnings | -519 888.00 | -266 782.00 | | -519 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 410.00 | -253 106.00 | | -674 410.00 |
DL TOTAL (I) | 678 121.00 | 1 352 532.00 | | 678 121.00 |
DX Trade payables and related accounts | 70 454.00 | 61 117.00 | | 70 454.00 |
DY Tax and social security liabilities | 11 790.00 | 10 648.00 | | 11 790.00 |
EC TOTAL (IV) | 82 244.00 | 71 765.00 | | 82 244.00 |
EE Grand total (I to V) | 760 365.00 | 1 424 297.00 | | 760 365.00 |
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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 | 31 405.00 | | 31 405.00 | 31 405.00 |
FJ Net sales | 31 405.00 | | 31 405.00 | 31 405.00 |
FR Total operating income (I) | | | 31 405.00 | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 1 049.00 | |
FZ Social Security Contributions | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 60 584.00 | |
GG - OPERATING RESULT (I - II) | | | -29 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 794.00 | |
GP Total financial income (V) | | | 29 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 025.00 | |
GU Total financial expenses (VI) | | | 675 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 199.00 | 31 405.00 | | 61 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 609.00 | 284 511.00 | | 735 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 410.00 | -253 106.00 | | -674 410.00 |
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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 | 1 745 742.00 | | | 1 745 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 742.00 | |
I4 DECREASES Grand Total | | | 1 745 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 742.00 | | | 1 745 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 089 990.00 | 6 750 250.00 | 297 940.00 | 4 089 990.00 |
6T Receivables | | 25 500.00 | | |
7B Total provisions for depreciation | 408 999.00 | 700 526.00 | 29 794.00 | 408 999.00 |
7C Grand total | 408 999.00 | 700 526.00 | 29 794.00 | 408 999.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | | |
UG - Financial | | 675 025.00 | 29 794.00 | |
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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 | 70 454.00 | 70 454.00 | | 70 454.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 36 727.00 | | | 36 727.00 |
VA Doubtful or disputed receivables | 30 601.00 | | | 30 601.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 704.00 | 62 203.00 | 9 501.00 | 71 704.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 244.00 | 82 244.00 | | 82 244.00 |
