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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 | 36 152.00 | 34 830.00 | 1 323.00 | 36 152.00 |
BJ TOTAL (I) | 36 152.00 | 34 830.00 | 1 323.00 | 36 152.00 |
BT Goods | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 270 129.00 | | 270 129.00 | 270 129.00 |
CJ TOTAL (II) | 278 101.00 | | 278 101.00 | 278 101.00 |
CO Grand total (0 to V) | 314 253.00 | 34 830.00 | 279 424.00 | 314 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 147 250.00 | 190 077.00 | | 147 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 751.00 | -42 827.00 | | -54 751.00 |
DL TOTAL (I) | 134 423.00 | 189 173.00 | | 134 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 144 000.00 | | 145 000.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 145 001.00 | 144 001.00 | | 145 001.00 |
EE Grand total (I to V) | 279 424.00 | 333 174.00 | | 279 424.00 |
EG Accrued income and payables due within one year | 145 001.00 | 144 001.00 | | 145 001.00 |
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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 | 301 333.00 | | 301 333.00 | 301 333.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 304 333.00 | | 304 333.00 | 304 333.00 |
FR Total operating income (I) | | | 304 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 314 582.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 358 205.00 | |
GG - OPERATING RESULT (I - II) | | | -53 871.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 333.00 | 13 700.00 | | 304 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 084.00 | 56 527.00 | | 359 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 751.00 | -42 827.00 | | -54 751.00 |
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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 | 36 152.00 | | | 36 152.00 |
I4 DECREASES Grand Total | | | 36 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | | 36 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 1 045.00 | | 1 045.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 001.00 | 145 001.00 | | 145 001.00 |
