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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 4 827.00 | | 4 827.00 | 4 827.00 |
CO Grand total (0 to V) | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -380 550.00 | | | -380 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 177.00 | | | 380 177.00 |
DL TOTAL (I) | 3 627.00 | | | 3 627.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 4 827.00 | | | 4 827.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 71 752.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 71 784.00 | |
FS Purchases of goods (including customs duties) | | | -12 661.00 | |
FT Inventory change (goods) | | | 51 702.00 | |
FU Purchases of raw materials and other supplies | | | -1 216.00 | |
FW Other purchases and external expenses | | | -333.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
GE Other Expenses | | | 20 049.00 | |
GF Total Operating Expenses (II) | | | 57 448.00 | |
GG - OPERATING RESULT (I - II) | | | 14 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 842.00 | | | 365 842.00 |
HD Total exceptional income (VII) | 365 842.00 | | | 365 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 842.00 | | | 365 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 626.00 | | | 437 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 448.00 | | | 57 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 177.00 | | | 380 177.00 |
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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 | 1 206.00 | | | 1 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | | |
I4 DECREASES Grand Total | | 1 206.00 | | |
IO DECREASES Total including other intangible assets | | 608.00 | | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 608.00 | | 608.00 | 608.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 608.00 | 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 702.00 | | 51 702.00 | 51 702.00 |
6T Receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
7B Total provisions for depreciation | 71 752.00 | | 71 752.00 | 71 752.00 |
7C Grand total | 71 752.00 | | 71 752.00 | 71 752.00 |
UE of which provisions and reversals: - Operating | | | 71 752.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZJ Total of the item corresponding to line FW of table no. 2052 | -94.00 | | | -94.00 |
