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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 | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 071.00 | | 19 071.00 | 19 071.00 |
CO Grand total (0 to V) | 21 981.00 | | 21 981.00 | 21 981.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 157.00 | 44 157.00 | | 44 157.00 |
DH Retained earnings | -10 576.00 | -32 336.00 | | -10 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 987.00 | 21 759.00 | | -27 987.00 |
DL TOTAL (I) | 9 992.00 | 37 980.00 | | 9 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 1 252.00 | | 5 845.00 |
DX Trade payables and related accounts | 649.00 | 771.00 | | 649.00 |
DY Tax and social security liabilities | 5 494.00 | 5 033.00 | | 5 494.00 |
EC TOTAL (IV) | 11 989.00 | 11 199.00 | | 11 989.00 |
EE Grand total (I to V) | -981.00 | 49 179.00 | | -981.00 |
EG Accrued income and payables due within one year | 989.00 | 11 199.00 | | 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 141.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 872.00 | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 1 769.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 16 377.00 | |
GG - OPERATING RESULT (I - II) | | | -16 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 7 262.00 | | | 7 262.00 |
HG Exceptional depreciation and provisions | 5 892.00 | | | 5 892.00 |
HH Total exceptional expenses (VIII) | 13 154.00 | | | 13 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 554.00 | | | -11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601.00 | 122 892.00 | | 1 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 589.00 | 101 132.00 | | 29 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | -27 988.00 | | -6 476.00 |
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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 | 6 834.00 | 7 550.00 | 14 384.00 | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 7 550.00 | 14 384.00 | 6 834.00 |
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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 | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 9 320.00 | | | 9 320.00 |
VI Group and Associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 720.00 | 9 320.00 | 2 400.00 | 11 720.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989.00 | 11 989.00 | | 11 989.00 |
