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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 132.00 | 380.00 | 752.00 | 1 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 219.00 | 1 380.00 | 839.00 | 2 219.00 |
BL Raw materials, supplies | 2 074.00 | 1 738.00 | 336.00 | 2 074.00 |
BR Intermediate and finished products | 13 162.00 | 9 598.00 | 3 564.00 | 13 162.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 196 346.00 | 11 336.00 | 185 010.00 | 196 346.00 |
CO Grand total (0 to V) | 198 565.00 | 12 716.00 | 185 849.00 | 198 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -2 778.00 | | | -2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 613.00 | | | 174 613.00 |
DL TOTAL (I) | 180 219.00 | | | 180 219.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 4 411.00 | | | 4 411.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 5 630.00 | | | 5 630.00 |
EE Grand total (I to V) | 185 849.00 | | | 185 849.00 |
EG Accrued income and payables due within one year | 5 630.00 | | | 5 630.00 |
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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 | 60 065.00 | | 60 065.00 | 60 065.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 60 076.00 | | 60 076.00 | 60 076.00 |
FM Inventory production | | | -10 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 745.00 | |
FR Total operating income (I) | | | 72 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 181.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 70 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 152.00 | | | 180 152.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 7 411.00 | | | 7 411.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 091.00 | | | 172 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 909.00 | | | 252 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 296.00 | | | 76 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 613.00 | | | 174 613.00 |
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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 | 19 804.00 | | 72.00 | 19 804.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 513.00 | | | 15 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291.00 | | 72.00 | 3 291.00 |
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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 | 15 336.00 | 11 335.00 | 15 336.00 | 15 336.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | 15 336.00 | 11 335.00 | 15 336.00 | 15 336.00 |
7C Grand total | 15 336.00 | 11 335.00 | 15 336.00 | 15 336.00 |
UE of which provisions and reversals: - Operating | | 11 335.00 | 15 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 317.00 | 180 245.00 | 72.00 | 180 317.00 |
