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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
BJ TOTAL (I) | 157 114.00 | 28 675.00 | 128 439.00 | 157 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 14 637.00 | | 14 637.00 | 14 637.00 |
CO Grand total (0 to V) | 171 751.00 | 28 675.00 | 143 076.00 | 171 751.00 |
CS Evaluated investments - equity method | 153 439.00 | 25 000.00 | 128 439.00 | 153 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 158 446.00 | 158 446.00 | | 158 446.00 |
DH Retained earnings | -23 192.00 | -16 627.00 | | -23 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 858.00 | -6 565.00 | | -17 858.00 |
DL TOTAL (I) | 125 866.00 | 143 724.00 | | 125 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748.00 | 24 807.00 | | 11 748.00 |
DX Trade payables and related accounts | 738.00 | 756.00 | | 738.00 |
DY Tax and social security liabilities | 4 724.00 | 2 139.00 | | 4 724.00 |
EC TOTAL (IV) | 17 210.00 | 27 702.00 | | 17 210.00 |
EE Grand total (I to V) | 143 076.00 | 171 426.00 | | 143 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -10 040.00 | |
FJ Net sales | | | -10 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -10 039.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 001.00 | |
GG - OPERATING RESULT (I - II) | | | -16 041.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 6 612.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 039.00 | | | -10 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818.00 | 6 565.00 | | 7 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 858.00 | -6 565.00 | | -17 858.00 |
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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 | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675.00 | | | 3 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 210.00 | 17 210.00 | | 17 210.00 |
