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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 | 1 016 780.00 | 110 220.00 | 906 560.00 | 1 016 780.00 |
BJ TOTAL (I) | 1 016 780.00 | 110 220.00 | 906 560.00 | 1 016 780.00 |
BX Customers and related accounts | 19 760.00 | 2 204.00 | 17 556.00 | 19 760.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CJ TOTAL (II) | 47 114.00 | 2 204.00 | 44 910.00 | 47 114.00 |
CO Grand total (0 to V) | 1 063 894.00 | 112 424.00 | 951 470.00 | 1 063 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 200.00 | 1 039 200.00 | | 1 039 200.00 |
DB Share, merger, contribution premiums, etc. | 51 810.00 | 51 810.00 | | 51 810.00 |
DH Retained earnings | -49 071.00 | -49 970.00 | | -49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 797.00 | 899.00 | | -110 797.00 |
DL TOTAL (I) | 931 142.00 | 1 041 939.00 | | 931 142.00 |
DX Trade payables and related accounts | 16 729.00 | 26 439.00 | | 16 729.00 |
DY Tax and social security liabilities | 3 600.00 | 5 522.00 | | 3 600.00 |
EC TOTAL (IV) | 20 328.00 | 31 960.00 | | 20 328.00 |
EE Grand total (I to V) | 951 470.00 | 1 073 899.00 | | 951 470.00 |
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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 | 20 336.00 | | 20 336.00 | 20 336.00 |
FJ Net sales | 20 336.00 | | 20 336.00 | 20 336.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 337.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 958.00 | |
FZ Social Security Contributions | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 20 915.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 220.00 | |
GU Total financial expenses (VI) | | | 110 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 337.00 | 20 336.00 | | 20 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 135.00 | 19 436.00 | | 131 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 797.00 | 899.00 | | -110 797.00 |
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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 | 1 016 780.00 | | | 1 016 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 780.00 | |
I4 DECREASES Grand Total | | | 1 016 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 780.00 | | | 1 016 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 102 200.00 | | |
6T Receivables | | 2 204.00 | | |
7B Total provisions for depreciation | | 112 424.00 | | |
7C Grand total | | 112 424.00 | | |
UE of which provisions and reversals: - Operating | | 2 204.00 | | |
UG - Financial | | 110 220.00 | | |
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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 14 469.00 | | | 14 469.00 |
VA Doubtful or disputed receivables | 5 291.00 | | | 5 291.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 758.00 | 17 467.00 | 5 291.00 | 22 758.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 328.00 | 20 328.00 | | 20 328.00 |
