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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 | 3 200.00 | 220.00 | 2 980.00 | 3 200.00 |
AT Other tangible assets | 7 085.00 | 7 085.00 | | 7 085.00 |
BJ TOTAL (I) | 10 285.00 | 7 305.00 | 2 980.00 | 10 285.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 923.00 | | 50 923.00 | 50 923.00 |
CJ TOTAL (II) | 135 142.00 | | 135 142.00 | 135 142.00 |
CO Grand total (0 to V) | 145 427.00 | 7 305.00 | 138 121.00 | 145 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 667.00 | 19 759.00 | | 32 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | 12 908.00 | | -4 630.00 |
DL TOTAL (I) | 61 036.00 | 65 667.00 | | 61 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 348.00 | 75 775.00 | | 74 348.00 |
DX Trade payables and related accounts | 1 481.00 | | | 1 481.00 |
DY Tax and social security liabilities | 1 256.00 | 1 038.00 | | 1 256.00 |
EC TOTAL (IV) | 77 085.00 | 76 813.00 | | 77 085.00 |
EE Grand total (I to V) | 138 121.00 | 142 480.00 | | 138 121.00 |
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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 | | | 20 707.00 | |
FJ Net sales | | | 20 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 21 084.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 635.00 | | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 635.00 | | | -10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 089.00 | 38 605.00 | | 27 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 719.00 | 25 697.00 | | 31 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | 12 908.00 | | -4 630.00 |
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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 | 7 085.00 | 220.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | 220.00 | | 7 085.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 348.00 | 74 348.00 | | 74 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 085.00 | 77 085.00 | | 77 085.00 |
