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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 | 38 031.00 | 26 897.00 | 11 134.00 | 38 031.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 38 039.00 | 26 897.00 | 11 142.00 | 38 039.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 43 950.00 | | 43 950.00 | 43 950.00 |
CO Grand total (0 to V) | 81 989.00 | 26 897.00 | 55 092.00 | 81 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 355.00 | 142 355.00 | | 142 355.00 |
DH Retained earnings | -118 547.00 | -119 494.00 | | -118 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | 947.00 | | -2 653.00 |
DL TOTAL (I) | 29 538.00 | 32 192.00 | | 29 538.00 |
DU Loans and Debts from Credit Institutions (3) | 19 510.00 | | | 19 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 149.00 | | |
DX Trade payables and related accounts | 43.00 | 47.00 | | 43.00 |
DY Tax and social security liabilities | 6 000.00 | 116.00 | | 6 000.00 |
EC TOTAL (IV) | 25 553.00 | 15 313.00 | | 25 553.00 |
EE Grand total (I to V) | 55 092.00 | 47 506.00 | | 55 092.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 36 250.00 | | 36 250.00 | 36 250.00 |
FM Inventory production | | | -25 000.00 | |
FR Total operating income (I) | | | 11 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 250.00 | 15 583.00 | | 11 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903.00 | 14 636.00 | | 13 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | 947.00 | | -2 653.00 |
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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 | 38 039.00 | | | 38 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 38 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 031.00 | | | 38 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 20 692.00 | 6 204.00 | | 20 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 692.00 | 6 204.00 | | 20 692.00 |
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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 | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 19 510.00 | 19 510.00 | | 19 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 760.00 | 39 760.00 | | 39 760.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 553.00 | 25 553.00 | | 25 553.00 |
