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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 20 646.00 | 9 354.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 20 646.00 | 9 354.00 | 30 000.00 |
BT Goods | 127 601.00 | | 127 601.00 | 127 601.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
CD Marketable securities | 201 102.00 | | 201 102.00 | 201 102.00 |
CF Cash and cash equivalents | 26 189.00 | | 26 189.00 | 26 189.00 |
CJ TOTAL (II) | 375 990.00 | | 375 990.00 | 375 990.00 |
CO Grand total (0 to V) | 673 990.00 | 20 646.00 | 653 344.00 | 673 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 63 311.00 | 40 172.00 | | 63 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 007.00 | 25 139.00 | | -31 007.00 |
DL TOTAL (I) | 574 304.00 | 605 311.00 | | 574 304.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DX Trade payables and related accounts | 48 452.00 | 1 080.00 | | 48 452.00 |
DY Tax and social security liabilities | 563.00 | 6 206.00 | | 563.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 79 040.00 | 7 305.00 | | 79 040.00 |
EE Grand total (I to V) | 653 344.00 | 612 617.00 | | 653 344.00 |
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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 | | | | |
FG Production sold - services | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 502.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 41 976.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 23 764.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 947.00 | |
GG - OPERATING RESULT (I - II) | | | -41 446.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 734.00 | | |
HK Income tax | -9 777.00 | 9 777.00 | | -9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 163.00 | 127 257.00 | | 45 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 170.00 | 102 117.00 | | 76 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 007.00 | 25 139.00 | | -31 007.00 |
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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 | 15 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 12 678.00 | 7 968.00 | | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 7 968.00 | | 12 678.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 48 452.00 | 48 452.00 | | 48 452.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 040.00 | 79 040.00 | | 79 040.00 |
