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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 | 94 526.00 | 93 733.00 | 794.00 | 94 526.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 119 526.00 | 93 733.00 | 25 794.00 | 119 526.00 |
BT Goods | 72 300.00 | | 72 300.00 | 72 300.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 113 100.00 | | 113 100.00 | 113 100.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 195 355.00 | | 195 355.00 | 195 355.00 |
CO Grand total (0 to V) | 314 881.00 | 93 733.00 | 221 148.00 | 314 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 018.00 | 154 224.00 | | 128 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 315.00 | -26 205.00 | | -26 315.00 |
DL TOTAL (I) | 143 627.00 | 169 942.00 | | 143 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 357.00 | 62 357.00 | | 62 357.00 |
DX Trade payables and related accounts | 11 808.00 | 5 640.00 | | 11 808.00 |
DY Tax and social security liabilities | 3 356.00 | 3 160.00 | | 3 356.00 |
EC TOTAL (IV) | 77 521.00 | 71 157.00 | | 77 521.00 |
EE Grand total (I to V) | 221 148.00 | 241 099.00 | | 221 148.00 |
EG Accrued income and payables due within one year | 77 521.00 | 71 157.00 | | 77 521.00 |
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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 | 115 416.00 | | 115 416.00 | 115 416.00 |
FJ Net sales | 115 416.00 | | 115 416.00 | 115 416.00 |
FR Total operating income (I) | | | 115 416.00 | |
FS Purchases of goods (including customs duties) | | | 39 729.00 | |
FT Inventory change (goods) | | | 21 050.00 | |
FW Other purchases and external expenses | | | 71 682.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 6 878.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 142 125.00 | |
GG - OPERATING RESULT (I - II) | | | -26 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -482.00 | -439.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 418.00 | 113 390.00 | | 115 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 733.00 | 139 595.00 | | 141 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 315.00 | -26 205.00 | | -26 315.00 |
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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 | 119 526.00 | | | 119 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 119 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 526.00 | | | 94 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 93 163.00 | 569.00 | | 93 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 163.00 | 569.00 | | 93 163.00 |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 62 357.00 | 62 357.00 | | 62 357.00 |
VM Income taxes | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 721.00 | 721.00 | 25 000.00 | 25 721.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 521.00 | 77 521.00 | | 77 521.00 |
