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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 7 349.00 | | 7 349.00 | 7 349.00 |
BT Goods | 138 944.00 | 130 000.00 | 8 944.00 | 138 944.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 392 504.00 | | 392 504.00 | 392 504.00 |
CF Cash and cash equivalents | 464 956.00 | | 464 956.00 | 464 956.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 009 057.00 | 130 000.00 | 879 057.00 | 1 009 057.00 |
CO Grand total (0 to V) | 1 016 406.00 | 130 000.00 | 886 406.00 | 1 016 406.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 549 823.00 | | | 549 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | | | 576.00 |
DL TOTAL (I) | 660 399.00 | | | 660 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 39 912.00 | | | 39 912.00 |
DY Tax and social security liabilities | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 180 037.00 | | | 180 037.00 |
EC TOTAL (IV) | 226 007.00 | | | 226 007.00 |
EE Grand total (I to V) | 886 406.00 | | | 886 406.00 |
EG Accrued income and payables due within one year | 226 007.00 | | | 226 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 039.00 | |
FR Total operating income (I) | | | 187 039.00 | |
FW Other purchases and external expenses | | | 30 485.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 169 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GI Supported loss or transferred profit (IV) | | | 17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 039.00 | | | 142 039.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 199.00 | | | 187 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 623.00 | | | 186 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
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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 | 7 349.00 | | | 7 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 130 000.00 | | |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 037.00 | 180 037.00 | | 180 037.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 6 757.00 | | | 6 757.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 36 092.00 | | | 36 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 655.00 | | | 349 655.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 656.00 | 405 157.00 | 499.00 | 405 656.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 007.00 | 226 007.00 | | 226 007.00 |
