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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 902.00 | 4 902.00 | | 4 902.00 |
BJ TOTAL (I) | 5 902.00 | 4 902.00 | 1 000.00 | 5 902.00 |
BT Goods | 16 076.00 | 16 076.00 | | 16 076.00 |
BX Customers and related accounts | 134 583.00 | 134 583.00 | | 134 583.00 |
BZ Other receivables | 116 658.00 | | 116 658.00 | 116 658.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 267 611.00 | 150 659.00 | 116 951.00 | 267 611.00 |
CO Grand total (0 to V) | 273 514.00 | 155 562.00 | 117 951.00 | 273 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -89 264.00 | | | -89 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 683.00 | | | -83 683.00 |
DL TOTAL (I) | 117 051.00 | | | 117 051.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 900.00 | | | 900.00 |
EE Grand total (I to V) | 117 951.00 | | | 117 951.00 |
EG Accrued income and payables due within one year | 900.00 | | | 900.00 |
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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 | 38 140.00 | | 38 140.00 | 38 140.00 |
FG Production sold - services | 1 497.00 | | 1 497.00 | 1 497.00 |
FJ Net sales | 39 638.00 | | 39 638.00 | 39 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 338.00 | |
FT Inventory change (goods) | | | 38 140.00 | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 045.00 | |
GF Total Operating Expenses (II) | | | 124 751.00 | |
GG - OPERATING RESULT (I - II) | | | -84 413.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 353.00 | | | 41 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 036.00 | | | 125 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 683.00 | | | -83 683.00 |
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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 | 6 427.00 | | | 6 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | | |
I4 DECREASES Grand Total | | 524.00 | 5 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | | 4 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 4 902.00 | | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | | | 4 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 935.00 | 15 762.00 | 621.00 | 935.00 |
6T Receivables | 76 300.00 | 58 283.00 | | 76 300.00 |
7B Total provisions for depreciation | 77 235.00 | 74 045.00 | 621.00 | 77 235.00 |
7C Grand total | 77 235.00 | 74 045.00 | 621.00 | 77 235.00 |
UE of which provisions and reversals: - Operating | | 74 045.00 | 621.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 134 583.00 | | | 134 583.00 |
VB VAT | 90 150.00 | | | 90 150.00 |
VC Group and associates | 26 508.00 | | | 26 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 241.00 | 224 733.00 | 26 508.00 | 251 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
