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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 78 424.00 | | 78 424.00 | 78 424.00 |
CD Marketable securities | 300 451.00 | | 300 451.00 | 300 451.00 |
CF Cash and cash equivalents | 59 634.00 | | 59 634.00 | 59 634.00 |
CJ TOTAL (II) | 455 767.00 | | 455 767.00 | 455 767.00 |
CO Grand total (0 to V) | 475 767.00 | | 475 767.00 | 475 767.00 |
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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 | 405 592.00 | 125 478.00 | | 405 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | 280 114.00 | | -360.00 |
DL TOTAL (I) | 438 232.00 | 438 592.00 | | 438 232.00 |
DP Provisions for Risks | | 4 096.00 | | |
DR TOTAL (IV) | | 4 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 265.00 | 18 310.00 | | 23 265.00 |
DX Trade payables and related accounts | 14 270.00 | 422 710.00 | | 14 270.00 |
DY Tax and social security liabilities | | 31 561.00 | | |
EC TOTAL (IV) | 37 535.00 | 472 582.00 | | 37 535.00 |
EE Grand total (I to V) | 475 767.00 | 915 270.00 | | 475 767.00 |
EG Accrued income and payables due within one year | 37 535.00 | 472 582.00 | | 37 535.00 |
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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 | | | | |
FD Production sold - goods | | | 86 293.00 | |
FJ Net sales | | | 86 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 114 318.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 015.00 | |
GG - OPERATING RESULT (I - II) | | | -34 435.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 528.00 | 22 092.00 | | 29 528.00 |
HB Exceptional income from capital transactions | | 4 090.00 | | |
HC Reversals of provisions and transfers of expenses | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 33 624.00 | 26 182.00 | | 33 624.00 |
HE Exceptional expenses on management operations | | 35 936.00 | | |
HF Exceptional expenses on capital transactions | | 4 088.00 | | |
HH Total exceptional expenses (VIII) | | 40 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 624.00 | -13 842.00 | | 33 624.00 |
HK Income tax | | 95 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 655.00 | 22 142 782.00 | | 124 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 015.00 | 21 862 668.00 | | 125 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | 280 114.00 | | -360.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
7C Grand total | 4 096.00 | | 4 096.00 | 4 096.00 |
UJ - Exceptional | | | 4 096.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 265.00 | 23 265.00 | | 23 265.00 |
UX Other trade receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 424.00 | 78 424.00 | | 78 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 682.00 | 95 682.00 | | 95 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 535.00 | 37 535.00 | | 37 535.00 |
