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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 7 286.00 | 7 286.00 | | 7 286.00 |
BJ TOTAL (I) | 9 115.00 | 9 115.00 | | 9 115.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 525.00 | | 14 525.00 | 14 525.00 |
CO Grand total (0 to V) | 23 640.00 | 9 115.00 | 14 525.00 | 23 640.00 |
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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 |
DH Retained earnings | -177 474.00 | -129 278.00 | | -177 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 513.00 | -48 196.00 | | -32 513.00 |
DL TOTAL (I) | -201 187.00 | -168 674.00 | | -201 187.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 39.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 573.00 | 179 123.00 | | 207 573.00 |
DX Trade payables and related accounts | 4 085.00 | 9 089.00 | | 4 085.00 |
DY Tax and social security liabilities | 3 057.00 | 6 161.00 | | 3 057.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 215 712.00 | 195 384.00 | | 215 712.00 |
EE Grand total (I to V) | 14 525.00 | 26 710.00 | | 14 525.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 8 250.00 | | 8 250.00 | 8 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 13 148.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 13 990.00 | |
FZ Social Security Contributions | | | 8 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 628.00 | |
GG - OPERATING RESULT (I - II) | | | -32 376.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 252.00 | 49 754.00 | | 8 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 765.00 | 97 950.00 | | 40 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 513.00 | -48 196.00 | | -32 513.00 |
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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 | 9 115.00 | | | 9 115.00 |
I4 DECREASES Grand Total | | | 9 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115.00 | | | 9 115.00 |
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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 | 9 115.00 | | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | | | 9 115.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 207 573.00 | 207 573.00 | | 207 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525.00 | 10 525.00 | | 10 525.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 712.00 | 215 712.00 | | 215 712.00 |
