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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 101 350.00 | | 101 350.00 | 101 350.00 |
CJ TOTAL (II) | 101 350.00 | | 101 350.00 | 101 350.00 |
CO Grand total (0 to V) | 101 350.00 | | 101 350.00 | 101 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 137.00 | | | 25 137.00 |
DH Retained earnings | -31 102.00 | | | -31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | | | 37 963.00 |
DL TOTAL (I) | 40 248.00 | | | 40 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 483.00 | | | 15 483.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EA Other liabilities | 44 947.00 | | | 44 947.00 |
EC TOTAL (IV) | 61 103.00 | | | 61 103.00 |
EE Grand total (I to V) | 101 350.00 | | | 101 350.00 |
EG Accrued income and payables due within one year | 61 103.00 | | | 61 103.00 |
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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 | 69 401.00 | | 69 401.00 | 69 401.00 |
FJ Net sales | 69 401.00 | | 69 401.00 | 69 401.00 |
FR Total operating income (I) | | | 69 401.00 | |
FS Purchases of goods (including customs duties) | | | 19 327.00 | |
FT Inventory change (goods) | | | 95 200.00 | |
FW Other purchases and external expenses | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | -2 000.00 | |
FZ Social Security Contributions | | | -3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 117 780.00 | |
GG - OPERATING RESULT (I - II) | | | -48 379.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 116 151.00 | | | 116 151.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 28 326.00 | | | 28 326.00 |
HH Total exceptional expenses (VIII) | 28 629.00 | | | 28 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 522.00 | | | 87 522.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 552.00 | | | 185 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 589.00 | | | 147 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 963.00 | | | 37 963.00 |
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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 | 45 550.00 | | | 45 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 064.00 | | |
I4 DECREASES Grand Total | | 45 550.00 | | |
IO DECREASES Total including other intangible assets | | 26 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 487.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | | 12 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 9 874.00 | 255.00 | 10 129.00 | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 255.00 | 10 129.00 | 9 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 947.00 | 44 947.00 | | 44 947.00 |
VI Group and Associates | 15 483.00 | 15 483.00 | | 15 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 350.00 | | | 101 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 350.00 | 101 350.00 | | 101 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 103.00 | 61 103.00 | | 61 103.00 |
