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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 | 885 281.00 | 220 767.00 | 664 514.00 | 885 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 885 781.00 | 220 767.00 | 665 014.00 | 885 781.00 |
BX Customers and related accounts | 55 506.00 | 25 020.00 | 30 486.00 | 55 506.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 79 289.00 | 25 020.00 | 54 269.00 | 79 289.00 |
CO Grand total (0 to V) | 965 070.00 | 245 787.00 | 719 283.00 | 965 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 500.00 | 893 500.00 | | 893 500.00 |
DG Other reserves | 44 525.00 | 44 525.00 | | 44 525.00 |
DH Retained earnings | -92 910.00 | -88 813.00 | | -92 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 671.00 | -4 097.00 | | -223 671.00 |
DL TOTAL (I) | 621 443.00 | 845 115.00 | | 621 443.00 |
DX Trade payables and related accounts | 87 697.00 | 76 871.00 | | 87 697.00 |
DY Tax and social security liabilities | 10 143.00 | 7 972.00 | | 10 143.00 |
EC TOTAL (IV) | 97 840.00 | 84 842.00 | | 97 840.00 |
EE Grand total (I to V) | 719 283.00 | 929 957.00 | | 719 283.00 |
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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 | 17 506.00 | | 17 506.00 | 17 506.00 |
FJ Net sales | 17 506.00 | | 17 506.00 | 17 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 506.00 | |
FW Other purchases and external expenses | | | 15 330.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 20 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 767.00 | |
GU Total financial expenses (VI) | | | 220 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 506.00 | 17 525.00 | | 17 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 177.00 | 21 623.00 | | 241 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 671.00 | -4 097.00 | | -223 671.00 |
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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 | 875 781.00 | | 10 000.00 | 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 781.00 | |
I4 DECREASES Grand Total | | | 885 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 781.00 | | 10 000.00 | 875 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 207 670.00 | | |
6T Receivables | 20 016.00 | 5 004.00 | | 20 016.00 |
7B Total provisions for depreciation | 20 016.00 | 225 771.00 | | 20 016.00 |
7C Grand total | 20 016.00 | 225 771.00 | | 20 016.00 |
UE of which provisions and reversals: - Operating | | 5 004.00 | | |
UG - Financial | | 220 767.00 | | |
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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 | 87 697.00 | 87 697.00 | | 87 697.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 25 502.00 | | | 25 502.00 |
VA Doubtful or disputed receivables | 30 004.00 | | | 30 004.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 598.00 | 31 094.00 | 30 504.00 | 61 598.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 840.00 | 97 840.00 | | 97 840.00 |
