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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 148 883.00 | | 148 883.00 | 148 883.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 40 135.00 | | 40 135.00 | 40 135.00 |
CJ TOTAL (II) | 537 018.00 | | 537 018.00 | 537 018.00 |
CO Grand total (0 to V) | 548 618.00 | | 548 618.00 | 548 618.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DH Retained earnings | -15 882.00 | -6 384.00 | | -15 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 969.00 | -9 498.00 | | 88 969.00 |
DL TOTAL (I) | 528 087.00 | 439 117.00 | | 528 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 39 198.00 | | 12 108.00 |
DX Trade payables and related accounts | 7 489.00 | 4 656.00 | | 7 489.00 |
DY Tax and social security liabilities | 934.00 | 253.00 | | 934.00 |
EA Other liabilities | | 61 355.00 | | |
EC TOTAL (IV) | 20 531.00 | 105 463.00 | | 20 531.00 |
EE Grand total (I to V) | 548 618.00 | 544 581.00 | | 548 618.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FM Inventory production | | | 98 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 603.00 | |
FU Purchases of raw materials and other supplies | | | 89 047.00 | |
FW Other purchases and external expenses | | | 13 221.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GF Total Operating Expenses (II) | | | 102 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 13 259.00 | |
GU Total financial expenses (VI) | | | 16 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596 052.00 | | | 596 052.00 |
HD Total exceptional income (VII) | 596 052.00 | | | 596 052.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 050.00 | | | 500 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 002.00 | | | 96 002.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 425.00 | | | 708 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 456.00 | 9 498.00 | | 619 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 969.00 | -9 498.00 | | 88 969.00 |
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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 | 504 990.00 | | 9 610.00 | 504 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 000.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 503 000.00 | 11 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 990.00 | | 9 610.00 | 504 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 148 340.00 | | | 148 340.00 |
VI Group and Associates | 12 108.00 | 12 108.00 | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 883.00 | 148 883.00 | | 148 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 532.00 | 20 532.00 | | 20 532.00 |
