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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 106.00 | 42 517.00 | 18 588.00 | 61 106.00 |
AT Other tangible assets | 51 275.00 | 48 989.00 | 2 286.00 | 51 275.00 |
BJ TOTAL (I) | 112 382.00 | 91 507.00 | 20 874.00 | 112 382.00 |
BT Goods | 125 750.00 | | 125 750.00 | 125 750.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 133 083.00 | | 133 083.00 | 133 083.00 |
CJ TOTAL (II) | 267 697.00 | | 267 697.00 | 267 697.00 |
CO Grand total (0 to V) | 380 080.00 | 91 507.00 | 288 572.00 | 380 080.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 314 767.00 | | | 314 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 111.00 | | | -80 111.00 |
DL TOTAL (I) | 243 455.00 | | | 243 455.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | | | 26 111.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 345.00 | | | 3 345.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 45 116.00 | | | 45 116.00 |
EE Grand total (I to V) | 288 572.00 | | | 288 572.00 |
EG Accrued income and payables due within one year | 30 116.00 | | | 30 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 17 250.00 | | 17 250.00 | 17 250.00 |
FR Total operating income (I) | | | 17 250.00 | |
FS Purchases of goods (including customs duties) | | | 53 441.00 | |
FT Inventory change (goods) | | | -36 800.00 | |
FW Other purchases and external expenses | | | 15 906.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 259.00 | |
GG - OPERATING RESULT (I - II) | | | -21 009.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 540.00 | | | 110 540.00 |
HD Total exceptional income (VII) | 110 540.00 | | | 110 540.00 |
HF Exceptional expenses on capital transactions | 169 588.00 | | | 169 588.00 |
HH Total exceptional expenses (VIII) | 169 588.00 | | | 169 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 048.00 | | | -59 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 790.00 | | | 127 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 901.00 | | | 207 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 111.00 | | | -80 111.00 |
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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 | 87 131.00 | 4 376.00 | | 87 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 131.00 | 4 376.00 | | 87 131.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 8 865.00 | 8 865.00 | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 26 112.00 | 26 112.00 | | 26 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 117.00 | 30 117.00 | | 30 117.00 |
