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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 241.00 | | 11 241.00 | 11 241.00 |
096 Total Current Assets + Prepaid Expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
110 Total Assets | 11 241.00 | | 11 241.00 | 11 241.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 148.00 | |
134 Retained Earnings | | | -65 393.00 | |
136 Profit for the Year | | | 28 731.00 | |
142 Total Equity - Total I | | | -33 515.00 | |
166 Suppliers and related accounts | | | 42 023.00 | |
172 Other debts | | | 2 733.00 | |
176 Total debts | | | 44 756.00 | |
180 Liabilities Total | | | 11 241.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 481.00 | | 11 481.00 | 11 481.00 |
CO Grand total (0 to V) | 11 481.00 | | 11 481.00 | 11 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 600.00 | 3 354.00 | | 600.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 080.00 | 1 483.00 | | 1 080.00 |
254 Depreciation and amortization | | 508.00 | | |
262 Other expenses | | 10 830.00 | | |
264 Total operating expenses | 1 680.00 | 5 345.00 | | 1 680.00 |
270 Operating profit | -1 680.00 | -5 345.00 | | -1 680.00 |
290 Exceptional income | 30 411.00 | 2 579.00 | | 30 411.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 2 770.00 | | |
310 Profit or loss | 28 731.00 | -5 539.00 | | 28 731.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -59 855.00 | | | -59 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | -59 855.00 | | -5 539.00 |
DL TOTAL (I) | -62 246.00 | -56 707.00 | | -62 246.00 |
DX Trade payables and related accounts | 51 475.00 | 51 496.00 | | 51 475.00 |
DY Tax and social security liabilities | 1 843.00 | 1 414.00 | | 1 843.00 |
EA Other liabilities | 20 409.00 | 19 449.00 | | 20 409.00 |
EC TOTAL (IV) | 73 727.00 | 72 359.00 | | 73 727.00 |
EE Grand total (I to V) | 11 481.00 | 15 652.00 | | 11 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 1 800.00 | 7 070.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 579.00 | 7 070.00 | | 2 579.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 2 770.00 | 7 626.00 | | 2 770.00 |
HG Exceptional depreciation and provisions | | 12 384.00 | | |
HH Total exceptional expenses (VIII) | 2 770.00 | 20 279.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -13 209.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579.00 | 44 036.00 | | 2 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117.00 | 103 891.00 | | 8 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | -59 855.00 | | -5 539.00 |
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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 | 4 180.00 | | 29 555.00 | 4 180.00 |
I4 DECREASES Grand Total | | | 33 735.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | 21 755.00 | 4 180.00 |
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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 | 902.00 | 10 053.00 | 10 955.00 | 902.00 |
PE DEPRECIATION Total including other intangible assets | | 5 948.00 | 5 948.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 4 106.00 | 5 008.00 | 902.00 |
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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 | 51 475.00 | 51 475.00 | | 51 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 409.00 | 20 409.00 | | 20 409.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 11 481.00 | | 11 481.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 727.00 | 73 727.00 | | 73 727.00 |
