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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
BJ TOTAL (I) | 2 951.00 | 2 951.00 | | 2 951.00 |
BT Goods | 544 000.00 | | 544 000.00 | 544 000.00 |
BZ Other receivables | 100 916.00 | | 100 916.00 | 100 916.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 673 564.00 | | 673 564.00 | 673 564.00 |
CO Grand total (0 to V) | 676 515.00 | 2 951.00 | 673 564.00 | 676 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 816.00 | 814 316.00 | | 726 816.00 |
DB Share, merger, contribution premiums, etc. | 39 684.00 | 39 684.00 | | 39 684.00 |
DH Retained earnings | -82 734.00 | -74 448.00 | | -82 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 466.00 | -8 287.00 | | -28 466.00 |
DL TOTAL (I) | 655 299.00 | 771 266.00 | | 655 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 14 148.00 | | 14 148.00 |
DX Trade payables and related accounts | 3 670.00 | 4 128.00 | | 3 670.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 18 265.00 | 18 276.00 | | 18 265.00 |
EE Grand total (I to V) | 673 564.00 | 789 542.00 | | 673 564.00 |
EI Including equity loans | 14 148.00 | | | 14 148.00 |
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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 | | | 87 500.00 | |
FJ Net sales | | | 87 500.00 | |
FR Total operating income (I) | | | 87 500.00 | |
FT Inventory change (goods) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 24 200.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 967.00 | |
GG - OPERATING RESULT (I - II) | | | -28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 500.00 | 157 500.00 | | 87 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 966.00 | 165 787.00 | | 115 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 466.00 | -8 287.00 | | -28 466.00 |
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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 | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 100 915.00 | 100 915.00 | | 100 915.00 |
VI Group and Associates | 14 148.00 | 14 148.00 | | 14 148.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 863.00 | 102 863.00 | | 102 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 264.00 | 18 264.00 | | 18 264.00 |
