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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 30 880.00 | 19 269.00 | 11 611.00 | 30 880.00 |
AT Other tangible assets | 191 668.00 | 141 555.00 | 50 113.00 | 191 668.00 |
BF Loans | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 225 104.00 | 160 824.00 | 64 279.00 | 225 104.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 71 308.00 | | 71 308.00 | 71 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 308.00 | | 101 308.00 | 101 308.00 |
CO Grand total (0 to V) | 326 412.00 | 160 824.00 | 165 588.00 | 326 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 159 591.00 | 159 591.00 | | 159 591.00 |
DH Retained earnings | -46 959.00 | -67 734.00 | | -46 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 20 775.00 | | 1 299.00 |
DL TOTAL (I) | 155 869.00 | 154 569.00 | | 155 869.00 |
DX Trade payables and related accounts | 4 719.00 | 80 928.00 | | 4 719.00 |
DY Tax and social security liabilities | 5 000.00 | 2 327.00 | | 5 000.00 |
EC TOTAL (IV) | 9 719.00 | 83 255.00 | | 9 719.00 |
EE Grand total (I to V) | 165 588.00 | 237 824.00 | | 165 588.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 259 289.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 713.00 | |
GF Total Operating Expenses (II) | | | 298 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 300 001.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 702.00 | 279 226.00 | | 298 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 20 775.00 | | 1 299.00 |
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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 | 225 104.00 | | | 225 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 336.00 | |
I4 DECREASES Grand Total | | | 225 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 122 111.00 | 38 713.00 | | 122 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 111.00 | 38 713.00 | | 122 111.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VP Miscellaneous | 71 308.00 | | | 71 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 308.00 | 101 308.00 | | 101 308.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719.00 | 9 719.00 | | 9 719.00 |
