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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 98 767.00 | | 98 767.00 | 98 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 579.00 | | 99 579.00 | 99 579.00 |
CO Grand total (0 to V) | 99 579.00 | | 99 579.00 | 99 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -54 381.00 | -39 354.00 | | -54 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 639.00 | -15 028.00 | | -37 639.00 |
DL TOTAL (I) | -70 020.00 | -32 381.00 | | -70 020.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 36.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 163 634.00 | 343 621.00 | | 163 634.00 |
DY Tax and social security liabilities | 5 839.00 | 22 449.00 | | 5 839.00 |
EC TOTAL (IV) | 169 599.00 | 388 105.00 | | 169 599.00 |
EE Grand total (I to V) | 99 579.00 | 355 724.00 | | 99 579.00 |
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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 | 40 440.00 | | 40 440.00 | 40 440.00 |
FG Production sold - services | 18 147.00 | | 18 147.00 | 18 147.00 |
FJ Net sales | 58 587.00 | | 58 587.00 | 58 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 587.00 | |
FT Inventory change (goods) | | | 219 672.00 | |
FW Other purchases and external expenses | | | 27 076.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 275 454.00 | |
GG - OPERATING RESULT (I - II) | | | -216 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 10 772.00 | | | 10 772.00 |
HH Total exceptional expenses (VIII) | 10 772.00 | | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 228.00 | | | 179 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 587.00 | 150 913.00 | | 248 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 226.00 | 165 941.00 | | 286 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 639.00 | -15 028.00 | | -37 639.00 |
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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 | 26 960.00 | | | 26 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 220.00 | | |
I4 DECREASES Grand Total | | 26 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 740.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 740.00 | | | 19 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 8 128.00 | 840.00 | 8 968.00 | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 840.00 | 8 968.00 | 8 128.00 |
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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 | 163 634.00 | 163 634.00 | | 163 634.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 599.00 | 169 599.00 | | 169 599.00 |
