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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 26 716.00 | | 26 716.00 | 26 716.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 128 962.00 | | 128 962.00 | 128 962.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 180 121.00 | | 180 121.00 | 180 121.00 |
CO Grand total (0 to V) | 180 121.00 | | 180 121.00 | 180 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 807.00 | 5 438.00 | | 34 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | 29 369.00 | | -4 645.00 |
DL TOTAL (I) | 38 962.00 | 43 607.00 | | 38 962.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 70.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 311.00 | 115 811.00 | | 114 311.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 10 245.00 | 63 644.00 | | 10 245.00 |
DY Tax and social security liabilities | 16 278.00 | 12 413.00 | | 16 278.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 2 005.00 | | 310.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 141 159.00 | 196 102.00 | | 141 159.00 |
EE Grand total (I to V) | 180 121.00 | 239 709.00 | | 180 121.00 |
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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 | 26 716.00 | | 26 716.00 | 26 716.00 |
FG Production sold - services | 53 300.00 | | 53 300.00 | 53 300.00 |
FJ Net sales | 53 300.00 | | 53 300.00 | 53 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 55 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 32 985.00 | |
FZ Social Security Contributions | | | 12 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 800 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 800 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 62 469.00 | | |
HF Exceptional expenses on capital transactions | 1 783.00 | 701 118.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 763 588.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 36 412.00 | | -533.00 |
HK Income tax | | 4 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 914.00 | 978 869.00 | | 56 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 558.00 | 949 500.00 | | 61 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 645.00 | 29 369.00 | | -4 645.00 |
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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 | 486.00 | 1 056.00 | 1 542.00 | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 1 056.00 | 1 542.00 | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
7C Grand total | 5 690.00 | | 5 690.00 | 5 690.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VA Doubtful or disputed receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 114 311.00 | | 114 311.00 | 114 311.00 |
VK Loans repaid during the year | 642 380.00 | | | 642 380.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VN Other taxes, similar payments | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 271.00 | 24 271.00 | | 24 271.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 443.00 | 24 443.00 | | 24 443.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 159.00 | 26 848.00 | 114 311.00 | 141 159.00 |
