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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 516.00 | | 56 516.00 | 56 516.00 |
CF Cash and cash equivalents | 163 407.00 | | 163 407.00 | 163 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 923.00 | | 219 923.00 | 219 923.00 |
CO Grand total (0 to V) | 219 923.00 | | 219 923.00 | 219 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 87 763.00 | 89 353.00 | | 87 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 548.00 | 13 410.00 | | -20 548.00 |
DL TOTAL (I) | 217 215.00 | 252 763.00 | | 217 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 276.00 | | 287.00 |
DX Trade payables and related accounts | 2 376.00 | 4 130.00 | | 2 376.00 |
DY Tax and social security liabilities | 45.00 | 1 162.00 | | 45.00 |
EC TOTAL (IV) | 2 708.00 | 5 568.00 | | 2 708.00 |
EE Grand total (I to V) | 219 923.00 | 258 331.00 | | 219 923.00 |
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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 | 15 869.00 | | 15 869.00 | 15 869.00 |
FD Production sold - goods | 95 870.00 | | 95 870.00 | 95 870.00 |
FJ Net sales | 111 739.00 | | 111 739.00 | 111 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 740.00 | |
FS Purchases of goods (including customs duties) | | | 8 324.00 | |
FU Purchases of raw materials and other supplies | | | 18 431.00 | |
FW Other purchases and external expenses | | | 19 295.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 51 852.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 102 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 000.00 | 300.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 164 970.00 | | | 164 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 970.00 | 300.00 | | -29 970.00 |
HK Income tax | | 2 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 740.00 | 150 201.00 | | 246 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 288.00 | 136 791.00 | | 267 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 548.00 | 13 410.00 | | -20 548.00 |
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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 | 221 636.00 | | | 221 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | | |
I4 DECREASES Grand Total | | 221 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 571.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 571.00 | | | 66 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 53 574.00 | 3 027.00 | 56 601.00 | 53 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 574.00 | 3 027.00 | 56 601.00 | 53 574.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 1 030.00 | | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 516.00 | 56 516.00 | | 56 516.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708.00 | 2 708.00 | | 2 708.00 |
