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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 8 940.00 | 5 858.00 | 3 082.00 | 8 940.00 |
BJ TOTAL (I) | 15 090.00 | 12 008.00 | 3 082.00 | 15 090.00 |
BT Goods | 556 284.00 | 233 043.00 | 323 240.00 | 556 284.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 28 522.00 | | 28 522.00 | 28 522.00 |
CF Cash and cash equivalents | 161 538.00 | | 161 538.00 | 161 538.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 750 786.00 | 233 043.00 | 517 742.00 | 750 786.00 |
CO Grand total (0 to V) | 765 877.00 | 245 051.00 | 520 825.00 | 765 877.00 |
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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 | 666 123.00 | 1 000 505.00 | | 666 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 050.00 | -14 381.00 | | -161 050.00 |
DL TOTAL (I) | 513 457.00 | 994 508.00 | | 513 457.00 |
DX Trade payables and related accounts | 7 115.00 | 3 002.00 | | 7 115.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 7 367.00 | 3 002.00 | | 7 367.00 |
EE Grand total (I to V) | 520 825.00 | 997 511.00 | | 520 825.00 |
EG Accrued income and payables due within one year | 7 367.00 | 3 002.00 | | 7 367.00 |
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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 | 199 503.00 | | 199 503.00 | 199 503.00 |
FG Production sold - services | 4 541.00 | | 4 541.00 | 4 541.00 |
FJ Net sales | 204 044.00 | | 204 044.00 | 204 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 217.00 | |
FR Total operating income (I) | | | 340 262.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 224 243.00 | |
FW Other purchases and external expenses | | | 40 939.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 043.00 | |
GF Total Operating Expenses (II) | | | 499 494.00 | |
GG - OPERATING RESULT (I - II) | | | -159 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | | -7 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 262.00 | 374 519.00 | | 340 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 312.00 | 388 901.00 | | 501 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 050.00 | -14 381.00 | | -161 050.00 |
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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 | 15 090.00 | | | 15 090.00 |
I4 DECREASES Grand Total | | | 15 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 11 340.00 | 667.00 | | 11 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190.00 | 667.00 | | 5 190.00 |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 3 983.00 | | | 3 983.00 |
VP Miscellaneous | 28 522.00 | | | 28 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 962.00 | 32 962.00 | | 32 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
