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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 529.00 | 3 529.00 | | 3 529.00 |
AT Other tangible assets | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 5 420.00 | 5 420.00 | | 5 420.00 |
BT Goods | 174 364.00 | 139 491.00 | 34 873.00 | 174 364.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 177 141.00 | 139 491.00 | 37 651.00 | 177 141.00 |
CO Grand total (0 to V) | 182 562.00 | 144 911.00 | 37 651.00 | 182 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 038.00 | | |
DH Retained earnings | -288 161.00 | -245 202.00 | | -288 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 079.00 | -43 997.00 | | -30 079.00 |
DL TOTAL (I) | -309 441.00 | -279 361.00 | | -309 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 695.00 | 348 975.00 | | 345 695.00 |
DX Trade payables and related accounts | 1 291.00 | 1 698.00 | | 1 291.00 |
DY Tax and social security liabilities | 106.00 | 207.00 | | 106.00 |
EC TOTAL (IV) | 347 091.00 | 350 880.00 | | 347 091.00 |
EE Grand total (I to V) | 37 651.00 | 71 518.00 | | 37 651.00 |
EG Accrued income and payables due within one year | 347 091.00 | 350 880.00 | | 347 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 978.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 026.00 | |
GG - OPERATING RESULT (I - II) | | | -37 026.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 697.00 | -17 110.00 | | -11 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 079.00 | 43 997.00 | | 30 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 079.00 | -43 997.00 | | -30 079.00 |
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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 | 13 656.00 | | | 13 656.00 |
I4 DECREASES Grand Total | | 8 236.00 | 5 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 236.00 | 1 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529.00 | | | 3 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 13 656.00 | | 8 236.00 | 13 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127.00 | | 8 236.00 | 10 127.00 |
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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 | 104 618.00 | 34 873.00 | | 104 618.00 |
7B Total provisions for depreciation | 104 618.00 | 34 873.00 | | 104 618.00 |
7C Grand total | 104 618.00 | 34 873.00 | | 104 618.00 |
UE of which provisions and reversals: - Operating | | 34 873.00 | | |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 345 695.00 | 345 695.00 | | 345 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 091.00 | 347 091.00 | | 347 091.00 |
