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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 529.00 | 3 529.00 | | 3 529.00 |
AT Other tangible assets | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 5 420.00 | 5 420.00 | | 5 420.00 |
BT Goods | 173 062.00 | 138 450.00 | 34 612.00 | 173 062.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 177 705.00 | 138 450.00 | 39 256.00 | 177 705.00 |
CO Grand total (0 to V) | 183 125.00 | 143 870.00 | 39 256.00 | 183 125.00 |
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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 | -322 717.00 | -318 241.00 | | -322 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 823.00 | -4 476.00 | | -3 823.00 |
DL TOTAL (I) | -317 739.00 | -313 917.00 | | -317 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 655.00 | 351 025.00 | | 354 655.00 |
DX Trade payables and related accounts | 2 231.00 | 1 318.00 | | 2 231.00 |
DY Tax and social security liabilities | 109.00 | 108.00 | | 109.00 |
EC TOTAL (IV) | 356 995.00 | 352 451.00 | | 356 995.00 |
EE Grand total (I to V) | 39 256.00 | 38 534.00 | | 39 256.00 |
EG Accrued income and payables due within one year | 356 995.00 | 352 451.00 | | 356 995.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 3 081.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 486.00 | -1 740.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081.00 | | | 3 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904.00 | 4 476.00 | | 6 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 823.00 | -4 476.00 | | -3 823.00 |
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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 | 5 420.00 | | | 5 420.00 |
I4 DECREASES Grand Total | | | 5 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529.00 | | | 3 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 5 420.00 | | | 5 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 491.00 | | 1 041.00 | 139 491.00 |
7B Total provisions for depreciation | 139 491.00 | | 1 041.00 | 139 491.00 |
7C Grand total | 139 491.00 | | 1 041.00 | 139 491.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 354 655.00 | 354 655.00 | | 354 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 995.00 | 356 995.00 | | 356 995.00 |
