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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 | 7 591.00 | 7 242.00 | 348.00 | 7 591.00 |
BB Receivables related to investments | 60 879.00 | 48 703.00 | 12 176.00 | 60 879.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 69 589.00 | 56 745.00 | 12 844.00 | 69 589.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 34 080.00 | 6 000.00 | 28 080.00 | 34 080.00 |
BZ Other receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 51 950.00 | 6 000.00 | 45 950.00 | 51 950.00 |
CO Grand total (0 to V) | 121 539.00 | 62 745.00 | 58 794.00 | 121 539.00 |
CU Other investments | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 74 557.00 | 82 166.00 | | 74 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 316.00 | -7 609.00 | | -70 316.00 |
DL TOTAL (I) | 14 251.00 | 84 567.00 | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 10 831.00 | | 19 100.00 |
DX Trade payables and related accounts | 1 068.00 | 771.00 | | 1 068.00 |
DY Tax and social security liabilities | 24 376.00 | 13 493.00 | | 24 376.00 |
EC TOTAL (IV) | 44 542.00 | 25 095.00 | | 44 542.00 |
EE Grand total (I to V) | 58 794.00 | 109 662.00 | | 58 794.00 |
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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 | 56 653.00 | | 56 653.00 | 56 653.00 |
FJ Net sales | 56 653.00 | | 56 653.00 | 56 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 57 749.00 | |
FW Other purchases and external expenses | | | 15 251.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 39 323.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 78 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 503.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 49 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 8 000.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -7 600.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 749.00 | 107 395.00 | | 57 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 064.00 | 115 004.00 | | 128 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 316.00 | -7 609.00 | | -70 316.00 |
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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 | 6 467.00 | 775.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 775.00 | | 6 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 495 030.00 | | |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 55 503.00 | | |
7C Grand total | | 55 503.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
