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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 536 400.00 | | 536 400.00 | 536 400.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 606 474.00 | | 606 474.00 | 606 474.00 |
CO Grand total (0 to V) | 606 474.00 | | 606 474.00 | 606 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 147.00 | | | 2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 985.00 | 2 147.00 | | 121 985.00 |
DL TOTAL (I) | 125 131.00 | 3 147.00 | | 125 131.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 40 935.00 | 379.00 | | 40 935.00 |
EA Other liabilities | 439 088.00 | 664 700.00 | | 439 088.00 |
EC TOTAL (IV) | 481 343.00 | 665 079.00 | | 481 343.00 |
EE Grand total (I to V) | 606 474.00 | 668 226.00 | | 606 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 528.00 | | 7 528.00 | 7 528.00 |
FJ Net sales | 7 528.00 | | 7 528.00 | 7 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 528.00 | |
FS Purchases of goods (including customs duties) | | | 38 500.00 | |
FT Inventory change (goods) | | | -38 500.00 | |
FU Purchases of raw materials and other supplies | | | 536 400.00 | |
FV Inventory change (raw materials and supplies) | | | -536 400.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702.00 | |
GL Other interest and similar income | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | | | 820 000.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 651 757.00 | | | 651 757.00 |
HH Total exceptional expenses (VIII) | 651 757.00 | | | 651 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 243.00 | | | 168 243.00 |
HK Income tax | 40 556.00 | 379.00 | | 40 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 528.00 | 13 529.00 | | 827 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 543.00 | 11 383.00 | | 705 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 985.00 | 2 147.00 | | 121 985.00 |
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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 | 6 847.00 | 5 290.00 | 12 137.00 | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 268.00 | 615.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 5 022.00 | 11 522.00 | 6 500.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 034.00 | 511 034.00 | | 511 034.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
