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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 | 1 350.00 | 928.00 | 422.00 | 1 350.00 |
BJ TOTAL (I) | 36 350.00 | 35 928.00 | 422.00 | 36 350.00 |
BT Goods | 266 920.00 | | 266 920.00 | 266 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 773.00 | | 94 773.00 | 94 773.00 |
BZ Other receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
CF Cash and cash equivalents | 248 034.00 | | 248 034.00 | 248 034.00 |
CH Prepaid expenses | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 681 534.00 | | 681 534.00 | 681 534.00 |
CO Grand total (0 to V) | 717 884.00 | 35 928.00 | 681 957.00 | 717 884.00 |
CS Evaluated investments - equity method | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000 000.00 | | 200 000.00 |
DH Retained earnings | -2.00 | -808 912.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 325.00 | -185 130.00 | | -210 325.00 |
DL TOTAL (I) | -10 326.00 | 5 958.00 | | -10 326.00 |
DP Provisions for Risks | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 54.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 491.00 | 85 369.00 | | 289 491.00 |
DX Trade payables and related accounts | 348 487.00 | 350 843.00 | | 348 487.00 |
DY Tax and social security liabilities | 290.00 | 11 829.00 | | 290.00 |
EB Prepaid income (2) | 49 629.00 | | | 49 629.00 |
EC TOTAL (IV) | 687 983.00 | 448 095.00 | | 687 983.00 |
EE Grand total (I to V) | 681 957.00 | 454 054.00 | | 681 957.00 |
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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 | | | 24 815.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 24 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 092.00 | |
FT Inventory change (goods) | | | 266 920.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 739.00 | |
GG - OPERATING RESULT (I - II) | | | -209 646.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3.00 | 1 220.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 100.00 | 425 174.00 | | 25 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 425.00 | 610 304.00 | | 235 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 325.00 | -185 130.00 | | -210 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | | | 350 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | 4 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 348 000.00 | 348 000.00 | | 348 000.00 |
UL Receivables related to investments | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 52 000.00 | | | 52 000.00 |
VB VAT | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 000.00 | 199 000.00 | | 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 000.00 | 688 000.00 | | 688 000.00 |
