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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 112 629.00 | 86 504.00 | 26 125.00 | 112 629.00 |
BX Customers and related accounts | 6 375.00 | 4 896.00 | 1 479.00 | 6 375.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 129 986.00 | 91 400.00 | 38 586.00 | 129 986.00 |
CO Grand total (0 to V) | 129 986.00 | 91 400.00 | 38 586.00 | 129 986.00 |
CR Shares due in more than one year | 5 875.00 | | | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -50 080.00 | | | -50 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 856.00 | | | -33 856.00 |
DL TOTAL (I) | -82 936.00 | | | -82 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 91 523.00 | | | 91 523.00 |
DY Tax and social security liabilities | 29 995.00 | | | 29 995.00 |
EC TOTAL (IV) | 121 522.00 | | | 121 522.00 |
EE Grand total (I to V) | 38 586.00 | | | 38 586.00 |
EG Accrued income and payables due within one year | 30 000.00 | | | 30 000.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 303.00 | | 303.00 | 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 254.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 106 718.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 195.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 504.00 | |
GE Other Expenses | | | 50 721.00 | |
GF Total Operating Expenses (II) | | | 138 795.00 | |
GG - OPERATING RESULT (I - II) | | | -32 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 202.00 | | | 47 202.00 |
HD Total exceptional income (VII) | 47 202.00 | | | 47 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 202.00 | | | 47 202.00 |
HK Income tax | 48 981.00 | | | 48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 920.00 | | | 153 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 776.00 | | | 187 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 856.00 | | | -33 856.00 |
