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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
BJ TOTAL (I) | 10 895.00 | 10 895.00 | | 10 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 217.00 | | 143 217.00 | 143 217.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 149 430.00 | | 149 430.00 | 149 430.00 |
CO Grand total (0 to V) | 160 325.00 | 10 895.00 | 149 430.00 | 160 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 442 756.00 | 442 756.00 | | 442 756.00 |
DH Retained earnings | -6 132 899.00 | -6 004 927.00 | | -6 132 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 616.00 | -127 972.00 | | -58 616.00 |
DL TOTAL (I) | -1 792 759.00 | -1 734 143.00 | | -1 792 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 748.00 | 1 870 000.00 | | 1 879 748.00 |
DX Trade payables and related accounts | 61 484.00 | 42 561.00 | | 61 484.00 |
DY Tax and social security liabilities | 957.00 | 8 008.00 | | 957.00 |
EA Other liabilities | | 65 938.00 | | |
EC TOTAL (IV) | 1 942 189.00 | 1 986 507.00 | | 1 942 189.00 |
EE Grand total (I to V) | 149 430.00 | 252 364.00 | | 149 430.00 |
EG Accrued income and payables due within one year | 1 942 189.00 | 1 986 507.00 | | 1 942 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 205.00 | |
FR Total operating income (I) | | | 303 205.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -484.00 | |
GE Other Expenses | | | 316 346.00 | |
GF Total Operating Expenses (II) | | | 341 303.00 | |
GG - OPERATING RESULT (I - II) | | | -38 098.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 936.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 936.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -936.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 205.00 | | | 303 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 821.00 | 127 972.00 | | 361 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 616.00 | -127 972.00 | | -58 616.00 |
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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 | 10 895.00 | | | 10 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895.00 | |
I4 DECREASES Grand Total | | | 10 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | | 10 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 108 950.00 | | | 108 950.00 |
6T Receivables | 303 204.00 | | 303 204.00 | 303 204.00 |
7B Total provisions for depreciation | 314 099.00 | | 303 204.00 | 314 099.00 |
7C Grand total | 314 099.00 | | 303 204.00 | 314 099.00 |
UE of which provisions and reversals: - Operating | | | 303 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 61 484.00 | 61 484.00 | | 61 484.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
VB VAT | 68 589.00 | | | 68 589.00 |
VC Group and associates | 71 759.00 | | | 71 759.00 |
VI Group and Associates | 1 129 748.00 | 1 129 748.00 | | 1 129 748.00 |
VM Income taxes | 2 870.00 | | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 112.00 | 154 112.00 | | 154 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 189.00 | 1 942 189.00 | | 1 942 189.00 |
