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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 600.00 | 6.00 | 594.00 | 600.00 |
BJ TOTAL (I) | 64 770.00 | 4 176.00 | 60 595.00 | 64 770.00 |
BX Customers and related accounts | 392.00 | 327.00 | 65.00 | 392.00 |
BZ Other receivables | 36 063.00 | | 36 063.00 | 36 063.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 97 372.00 | 327.00 | 97 045.00 | 97 372.00 |
CO Grand total (0 to V) | 162 142.00 | 4 502.00 | 157 640.00 | 162 142.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -36 045.00 | -36 353.00 | | -36 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 041.00 | 308.00 | | 23 041.00 |
DL TOTAL (I) | 62 896.00 | 39 855.00 | | 62 896.00 |
DN Conditional advances | 4 334.00 | 10 836.00 | | 4 334.00 |
DO TOTAL (II) | 4 334.00 | 10 836.00 | | 4 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 701.00 | 15 701.00 | | 30 701.00 |
DX Trade payables and related accounts | 2 908.00 | 128 672.00 | | 2 908.00 |
DY Tax and social security liabilities | | 332.00 | | |
EA Other liabilities | 56 801.00 | | | 56 801.00 |
EC TOTAL (IV) | 90 410.00 | 144 788.00 | | 90 410.00 |
EE Grand total (I to V) | 157 640.00 | 195 478.00 | | 157 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
EI Including equity loans | 30 701.00 | | | 30 701.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 801.00 | | | 56 801.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 681.00 | | | 54 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 803.00 | 53 182.00 | | 62 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 762.00 | 52 875.00 | | 39 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 041.00 | 308.00 | | 23 041.00 |
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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 | 64 169.00 | | 601.00 | 64 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 64 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169.00 | | 601.00 | 4 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 4 169.00 | 6.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 6.00 | | 4 169.00 |
