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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 | 1 346 195.00 | 300 000.00 | 1 046 195.00 | 1 346 195.00 |
BJ TOTAL (I) | 1 346 195.00 | 300 000.00 | 1 046 195.00 | 1 346 195.00 |
BX Customers and related accounts | 66 703.00 | 18 000.00 | 48 703.00 | 66 703.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 81 807.00 | 18 000.00 | 63 807.00 | 81 807.00 |
CO Grand total (0 to V) | 1 428 001.00 | 318 000.00 | 1 110 001.00 | 1 428 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 700.00 | 1 372 700.00 | | 1 372 700.00 |
DB Share, merger, contribution premiums, etc. | 68 485.00 | 68 485.00 | | 68 485.00 |
DH Retained earnings | -310 999.00 | -207 978.00 | | -310 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 202.00 | -103 021.00 | | -89 202.00 |
DL TOTAL (I) | 1 040 984.00 | 1 130 186.00 | | 1 040 984.00 |
DX Trade payables and related accounts | 57 654.00 | 40 432.00 | | 57 654.00 |
DY Tax and social security liabilities | 11 364.00 | 11 083.00 | | 11 364.00 |
EC TOTAL (IV) | 69 018.00 | 51 515.00 | | 69 018.00 |
EE Grand total (I to V) | 1 110 001.00 | 1 181 701.00 | | 1 110 001.00 |
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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 | 23 936.00 | | 23 936.00 | 23 936.00 |
FJ Net sales | 23 936.00 | | 23 936.00 | 23 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 938.00 | |
FW Other purchases and external expenses | | | 27 762.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 925.00 | |
FZ Social Security Contributions | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 38 141.00 | |
GG - OPERATING RESULT (I - II) | | | -14 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 938.00 | 161 451.00 | | 23 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 141.00 | 264 472.00 | | 113 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 202.00 | -103 021.00 | | -89 202.00 |
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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 | 1 346 195.00 | | | 1 346 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 195.00 | |
I4 DECREASES Grand Total | | | 1 346 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 195.00 | | | 1 346 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 250 000.00 | 750 000.00 | | 2 250 000.00 |
6T Receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 234 000.00 | 84 000.00 | | 234 000.00 |
7C Grand total | 234 000.00 | 84 000.00 | | 234 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 75 000.00 | | |
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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 | 57 654.00 | 57 654.00 | | 57 654.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 45 103.00 | | | 45 103.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 680.00 | 50 080.00 | 21 600.00 | 71 680.00 |
VW VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 018.00 | 69 018.00 | | 69 018.00 |
