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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 | 5 716.00 | 5 715.00 | | 5 716.00 |
BJ TOTAL (I) | 5 730.00 | 5 715.00 | 15.00 | 5 730.00 |
BT Goods | 25 882.00 | | 25 882.00 | 25 882.00 |
BX Customers and related accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 49 465.00 | 6 439.00 | 43 026.00 | 49 465.00 |
CO Grand total (0 to V) | 55 195.00 | 12 154.00 | 43 041.00 | 55 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -250 414.00 | -208 461.00 | | -250 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 843.00 | -41 953.00 | | -22 843.00 |
DL TOTAL (I) | -265 634.00 | -242 791.00 | | -265 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 795.00 | 241 006.00 | | 304 795.00 |
DX Trade payables and related accounts | 5.00 | 32 165.00 | | 5.00 |
DY Tax and social security liabilities | 2 003.00 | 1 223.00 | | 2 003.00 |
EA Other liabilities | 1 873.00 | 1 873.00 | | 1 873.00 |
EC TOTAL (IV) | 308 675.00 | 276 267.00 | | 308 675.00 |
EE Grand total (I to V) | 43 041.00 | 33 476.00 | | 43 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 576.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 18 803.00 | |
GG - OPERATING RESULT (I - II) | | | -18 271.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | 239 027.00 | | 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 375.00 | 280 980.00 | | 23 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 843.00 | -41 953.00 | | -22 843.00 |
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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 | 5 730.00 | | | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 439.00 | | | 6 439.00 |
7B Total provisions for depreciation | 6 439.00 | | | 6 439.00 |
7C Grand total | 6 439.00 | | | 6 439.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VA Doubtful or disputed receivables | 6 439.00 | | | 6 439.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VI Group and Associates | 303 795.00 | 303 795.00 | | 303 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 953.00 | 18 953.00 | | 18 953.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 675.00 | 308 675.00 | | 308 675.00 |
