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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 796 000.00 | | 796 000.00 | 796 000.00 |
BT Goods | 242 929.00 | | 242 929.00 | 242 929.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 27 480.00 | | 27 480.00 | 27 480.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 276 598.00 | | 276 598.00 | 276 598.00 |
CO Grand total (0 to V) | 1 072 598.00 | | 1 072 598.00 | 1 072 598.00 |
CU Other investments | 796 000.00 | | 796 000.00 | 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 6 567.00 | 3 000.00 | | 6 567.00 |
DG Other reserves | 124 761.00 | 56 994.00 | | 124 761.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 71 334.00 | | 4 540.00 |
DL TOTAL (I) | 1 066 869.00 | 1 062 328.00 | | 1 066 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 93.00 | | 5.00 |
DX Trade payables and related accounts | 3 264.00 | 65 311.00 | | 3 264.00 |
DY Tax and social security liabilities | 2 460.00 | 2 862.00 | | 2 460.00 |
EC TOTAL (IV) | 5 729.00 | 68 266.00 | | 5 729.00 |
EE Grand total (I to V) | 1 072 598.00 | 1 130 594.00 | | 1 072 598.00 |
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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 | | | | |
FG Production sold - services | | | 9 352.00 | |
FJ Net sales | | | 9 352.00 | |
FR Total operating income (I) | | | 9 352.00 | |
FS Purchases of goods (including customs duties) | | | 11 367.00 | |
FT Inventory change (goods) | | | -11 367.00 | |
FW Other purchases and external expenses | | | 7 168.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 9 118.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 767.00 | 100.00 | | 20 767.00 |
HD Total exceptional income (VII) | 20 767.00 | 100.00 | | 20 767.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 100.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 119.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 767.00 | -19.00 | | 6 767.00 |
HK Income tax | 2 460.00 | 2 593.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 118.00 | 572 713.00 | | 30 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 578.00 | 501 378.00 | | 25 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 71 334.00 | | 4 540.00 |
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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 | 750 000.00 | 60 000.00 | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 796 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 796 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | 60 000.00 | | 750 000.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 475.00 | 28 475.00 | 556.00 | 28 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729.00 | 5 729.00 | | 5 729.00 |
