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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 | 30 157.00 | 24 237.00 | 5 921.00 | 30 157.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 35 967.00 | 24 237.00 | 11 731.00 | 35 967.00 |
BT Goods | 290 235.00 | | 290 235.00 | 290 235.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 296 233.00 | | 296 233.00 | 296 233.00 |
CO Grand total (0 to V) | 332 201.00 | 24 237.00 | 307 964.00 | 332 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 600.00 | 99 600.00 | | 99 600.00 |
DH Retained earnings | -99 472.00 | -100 466.00 | | -99 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | 993.00 | | -139.00 |
DL TOTAL (I) | 8 789.00 | 8 928.00 | | 8 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 712.00 | 316 256.00 | | 294 712.00 |
DX Trade payables and related accounts | 3 440.00 | 15 101.00 | | 3 440.00 |
DY Tax and social security liabilities | 1 023.00 | 3 974.00 | | 1 023.00 |
EC TOTAL (IV) | 299 175.00 | 335 331.00 | | 299 175.00 |
EE Grand total (I to V) | 307 964.00 | 344 259.00 | | 307 964.00 |
EI Including equity loans | 294 712.00 | | | 294 712.00 |
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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 | | | 114 646.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 114 646.00 | |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 696.00 | |
FS Purchases of goods (including customs duties) | | | 38 254.00 | |
FT Inventory change (goods) | | | 34 647.00 | |
FW Other purchases and external expenses | | | 82 083.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 158 436.00 | |
GG - OPERATING RESULT (I - II) | | | -43 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 700.00 | 10 000.00 | | 43 700.00 |
HD Total exceptional income (VII) | 43 700.00 | 10 000.00 | | 43 700.00 |
HE Exceptional expenses on management operations | 99.00 | 90.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 90.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 601.00 | 9 910.00 | | 43 601.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 396.00 | 147 712.00 | | 158 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 535.00 | 146 719.00 | | 158 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | 993.00 | | -139.00 |
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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 | 24 085.00 | 2 466.00 | 2 314.00 | 24 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 085.00 | 2 466.00 | 2 314.00 | 24 085.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 712.00 | 294 712.00 | | 294 712.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466.00 | 2 656.00 | 5 810.00 | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 175.00 | 299 175.00 | | 299 175.00 |
