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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 526.00 | 273.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 526.00 | 273.00 | 799.00 |
BT Goods | 108 003.00 | | 108 003.00 | 108 003.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 118 793.00 | | 118 793.00 | 118 793.00 |
CO Grand total (0 to V) | 119 592.00 | 526.00 | 119 066.00 | 119 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | 26 549.00 | 211.00 | | 26 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | 26 338.00 | | -13 939.00 |
DL TOTAL (I) | 66 914.00 | 80 854.00 | | 66 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 831.00 | 48 720.00 | | 50 831.00 |
DX Trade payables and related accounts | 1 320.00 | 658.00 | | 1 320.00 |
EC TOTAL (IV) | 52 151.00 | 49 377.00 | | 52 151.00 |
EE Grand total (I to V) | 119 066.00 | 130 231.00 | | 119 066.00 |
EG Accrued income and payables due within one year | 52 151.00 | 49 377.00 | | 52 151.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 235.00 | |
GG - OPERATING RESULT (I - II) | | | -13 235.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | | 4 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189.00 | 224 722.00 | | 2 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | 198 385.00 | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | 26 338.00 | | -13 939.00 |
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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 | 799.00 | | 2 189.00 | 799.00 |
I4 DECREASES Grand Total | | 2 189.00 | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 2 189.00 | 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 50 511.00 | 50 511.00 | | 50 511.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 151.00 | 52 151.00 | | 52 151.00 |
