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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 | | 145 000.00 | -145 000.00 | |
BJ TOTAL (I) | 189 113.00 | 145 000.00 | 44 113.00 | 189 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 71 761.00 | | 71 761.00 | 71 761.00 |
CO Grand total (0 to V) | 260 875.00 | 145 000.00 | 115 875.00 | 260 875.00 |
CU Other investments | 189 113.00 | | 189 113.00 | 189 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 696.00 | 197 696.00 | | 197 696.00 |
DD Legal reserve (1) | 20 769.00 | 20 769.00 | | 20 769.00 |
DG Other reserves | | 161 678.00 | | |
DH Retained earnings | -21 556.00 | | | -21 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 213.00 | -183 234.00 | | -97 213.00 |
DL TOTAL (I) | 99 696.00 | 196 909.00 | | 99 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 16 170.00 | | 14 665.00 |
DX Trade payables and related accounts | 1 416.00 | 2 514.00 | | 1 416.00 |
DY Tax and social security liabilities | 98.00 | 2 679.00 | | 98.00 |
EC TOTAL (IV) | 16 179.00 | 21 363.00 | | 16 179.00 |
EE Grand total (I to V) | 115 875.00 | 218 272.00 | | 115 875.00 |
EG Accrued income and payables due within one year | 16 179.00 | 21 363.00 | | 16 179.00 |
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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 | | | 38 279.00 | |
FJ Net sales | | | 38 279.00 | |
FR Total operating income (I) | | | 38 279.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 37 562.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 53 564.00 | |
GG - OPERATING RESULT (I - II) | | | -15 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GU Total financial expenses (VI) | | | 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 221 928.00 | | | 221 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 928.00 | | | -191 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 279.00 | 75 196.00 | | 323 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 492.00 | 258 430.00 | | 420 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 213.00 | -183 234.00 | | -97 213.00 |
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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 | 384 986.00 | | 56.00 | 384 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 928.00 | 189 113.00 | |
I4 DECREASES Grand Total | | 195 928.00 | 189 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 986.00 | | 56.00 | 384 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550 000.00 | 1 450 000.00 | 2 550 000.00 | 2 550 000.00 |
7B Total provisions for depreciation | 255 000.00 | 145 000.00 | 255 000.00 | 255 000.00 |
7C Grand total | 255 000.00 | 145 000.00 | 255 000.00 | 255 000.00 |
UG - Financial | | 145 000.00 | 255 000.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VC Group and associates | 28 107.00 | | | 28 107.00 |
VI Group and Associates | 14 665.00 | 14 665.00 | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179.00 | 16 179.00 | | 16 179.00 |
