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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
BJ TOTAL (I) | 411 946.00 | 1 946.00 | 410 000.00 | 411 946.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 78 341.00 | | 78 341.00 | 78 341.00 |
CJ TOTAL (II) | 87 677.00 | | 87 677.00 | 87 677.00 |
CO Grand total (0 to V) | 499 623.00 | 1 946.00 | 497 677.00 | 499 623.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 1 669.00 | | | 1 669.00 |
DG Other reserves | 31 698.00 | | | 31 698.00 |
DH Retained earnings | -263 975.00 | | | -263 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 509.00 | | | 299 509.00 |
DL TOTAL (I) | 492 901.00 | | | 492 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 4 776.00 | | | 4 776.00 |
EE Grand total (I to V) | 497 677.00 | | | 497 677.00 |
EG Accrued income and payables due within one year | 4 776.00 | | | 4 776.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 23 154.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 13 334.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 23 646.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 155.00 | | | 323 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 646.00 | | | 23 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 509.00 | | | 299 509.00 |
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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 | 411 946.00 | | | 411 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 411 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 1 541.00 | 406.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 406.00 | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 1 346.00 | | | 1 346.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | | 9 336.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776.00 | 4 776.00 | | 4 776.00 |
