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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 198 394.00 | | 198 394.00 | 198 394.00 |
BX Customers and related accounts | 206 027.00 | | 206 027.00 | 206 027.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 407 732.00 | | 407 732.00 | 407 732.00 |
CO Grand total (0 to V) | 407 732.00 | | 407 732.00 | 407 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -195 435.00 | -329 377.00 | | -195 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 492.00 | 133 942.00 | | -88 492.00 |
DL TOTAL (I) | -268 927.00 | -180 435.00 | | -268 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 638.00 | 675 138.00 | | 675 638.00 |
DX Trade payables and related accounts | 629.00 | | | 629.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 348.00 | 2 773.00 | | 348.00 |
EC TOTAL (IV) | 676 659.00 | 677 911.00 | | 676 659.00 |
EE Grand total (I to V) | 407 732.00 | 497 475.00 | | 407 732.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 798.00 | |
FR Total operating income (I) | | | 20 798.00 | |
FS Purchases of goods (including customs duties) | | | 691.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | -1 981.00 | |
FZ Social Security Contributions | | | -792.00 | |
GE Other Expenses | | | 105 767.00 | |
GF Total Operating Expenses (II) | | | 103 814.00 | |
GG - OPERATING RESULT (I - II) | | | -88 491.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 798.00 | -5 909.00 | | 20 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 290.00 | -139 851.00 | | 109 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 492.00 | 133 942.00 | | -88 492.00 |
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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 | 6 343.00 | | | 6 343.00 |
I4 DECREASES Grand Total | | | 6 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 6 343.00 | | | 6 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 986.00 | 675 986.00 | | 675 986.00 |
UX Other trade receivables | 206 027.00 | 206 027.00 | | 206 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 069.00 | 208 069.00 | | 208 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 659.00 | 676 659.00 | | 676 659.00 |
