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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 396.00 | | 14 396.00 | 14 396.00 |
BT Goods | 10 970.00 | | 10 970.00 | 10 970.00 |
BZ Other receivables | 55 295.00 | | 55 295.00 | 55 295.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 66 431.00 | | 66 431.00 | 66 431.00 |
CO Grand total (0 to V) | 80 827.00 | | 80 827.00 | 80 827.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 46 645.00 | 3 420.00 | | 46 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | 43 225.00 | | -271.00 |
DL TOTAL (I) | 76 574.00 | 76 845.00 | | 76 574.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 4 200.00 | 3 360.00 | | 4 200.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 4 253.00 | 3 405.00 | | 4 253.00 |
EE Grand total (I to V) | 80 827.00 | 80 250.00 | | 80 827.00 |
EG Accrued income and payables due within one year | 4 253.00 | 3 405.00 | | 4 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 975.00 | | 5 975.00 | 5 975.00 |
FJ Net sales | 5 975.00 | | 5 975.00 | 5 975.00 |
FR Total operating income (I) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 9 872.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 975.00 | 63 394.00 | | 9 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247.00 | 20 169.00 | | 10 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | 43 225.00 | | -271.00 |
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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 | 14 396.00 | | | 14 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 292.00 | 55 292.00 | | 55 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
