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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 514.00 | | 26 514.00 | 26 514.00 |
BT Goods | 68 145.00 | 22 500.00 | 45 645.00 | 68 145.00 |
BZ Other receivables | 181 705.00 | | 181 705.00 | 181 705.00 |
CF Cash and cash equivalents | 430 836.00 | | 430 836.00 | 430 836.00 |
CJ TOTAL (II) | 680 685.00 | 22 500.00 | 658 185.00 | 680 685.00 |
CO Grand total (0 to V) | 707 199.00 | 22 500.00 | 684 699.00 | 707 199.00 |
CU Other investments | 26 514.00 | | 26 514.00 | 26 514.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 692 566.00 | 692 566.00 | | 692 566.00 |
DH Retained earnings | -17 550.00 | 56 924.00 | | -17 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 591.00 | -74 474.00 | | -9 591.00 |
DL TOTAL (I) | 673 809.00 | 683 400.00 | | 673 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 818.00 | | 5 818.00 |
DX Trade payables and related accounts | | 3 185.00 | | |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 10 890.00 | 9 141.00 | | 10 890.00 |
EE Grand total (I to V) | 684 699.00 | 692 541.00 | | 684 699.00 |
EG Accrued income and payables due within one year | 10 890.00 | 9 141.00 | | 10 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 4 643.00 | 39 993.00 | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | 39 993.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -39 993.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099.00 | | | 4 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 691.00 | 74 474.00 | | 13 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 591.00 | -74 474.00 | | -9 591.00 |
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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 | 25 764.00 | | 750.00 | 25 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 514.00 | |
I4 DECREASES Grand Total | | | 26 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 764.00 | | 750.00 | 25 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 91 076.00 | 91 076.00 | | 91 076.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 515.00 | 87 515.00 | | 87 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 705.00 | 181 705.00 | | 181 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890.00 | 10 890.00 | | 10 890.00 |
