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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BB Receivables related to investments | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 22 588.00 | 833.00 | 21 755.00 | 22 588.00 |
BT Goods | 48 025.00 | | 48 025.00 | 48 025.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 84 387.00 | | 84 387.00 | 84 387.00 |
CO Grand total (0 to V) | 106 975.00 | 833.00 | 106 142.00 | 106 975.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 24 235.00 | 24 235.00 | | 24 235.00 |
DH Retained earnings | -5 906.00 | | | -5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 959.00 | -5 906.00 | | 38 959.00 |
DL TOTAL (I) | 83 138.00 | 44 179.00 | | 83 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 988.00 | 29 901.00 | | 20 988.00 |
DX Trade payables and related accounts | 2 016.00 | 2 059.00 | | 2 016.00 |
EC TOTAL (IV) | 23 004.00 | 32 050.00 | | 23 004.00 |
EE Grand total (I to V) | 106 142.00 | 76 229.00 | | 106 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18 690.00 | |
GF Total Operating Expenses (II) | | | 22 470.00 | |
GG - OPERATING RESULT (I - II) | | | -22 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 414.00 | | | 61 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 015.00 | 1 050.00 | | 67 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 056.00 | 6 956.00 | | 28 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 958.00 | -5 906.00 | | 38 958.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 20 988.00 | 20 988.00 | | 20 988.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807.00 | 3 352.00 | 16 455.00 | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 004.00 | 23 004.00 | | 23 004.00 |
