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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 37 625.00 | 37 625.00 | | 37 625.00 |
BJ TOTAL (I) | 39 820.00 | 39 425.00 | 395.00 | 39 820.00 |
BT Goods | 108 437.00 | | 108 437.00 | 108 437.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 120 120.00 | | 120 120.00 | 120 120.00 |
CO Grand total (0 to V) | 159 940.00 | 39 425.00 | 120 515.00 | 159 940.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 233 791.00 | | | 233 791.00 |
DH Retained earnings | -185 578.00 | | | -185 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | | | -11 575.00 |
DL TOTAL (I) | 44 888.00 | | | 44 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 23 917.00 | | | 23 917.00 |
DY Tax and social security liabilities | 51 687.00 | | | 51 687.00 |
EC TOTAL (IV) | 75 626.00 | | | 75 626.00 |
EE Grand total (I to V) | 120 515.00 | | | 120 515.00 |
EG Accrued income and payables due within one year | 75 626.00 | | | 75 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 10 514.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054.00 | | | 2 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 629.00 | | | 13 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 575.00 | | | -11 575.00 |
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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 | 39 820.00 | | | 39 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 425.00 | | | 39 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 39 425.00 | | | 39 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 425.00 | | | 39 425.00 |
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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 | 23 917.00 | 23 917.00 | | 23 917.00 |
VB VAT | 6 232.00 | | | 6 232.00 |
VC Group and associates | 5 424.00 | | | 5 424.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 657.00 | 11 657.00 | | 11 657.00 |
VW VAT | 51 561.00 | 51 561.00 | | 51 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 626.00 | 75 626.00 | | 75 626.00 |
