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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 900.00 | 36 494.00 | 24 406.00 | 60 900.00 |
BJ TOTAL (I) | 60 900.00 | 36 494.00 | 24 406.00 | 60 900.00 |
BT Goods | 604 153.00 | | 604 153.00 | 604 153.00 |
BZ Other receivables | 16 237.00 | | 16 237.00 | 16 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 810.00 | | 366 810.00 | 366 810.00 |
CJ TOTAL (II) | 987 200.00 | | 987 200.00 | 987 200.00 |
CO Grand total (0 to V) | 1 048 100.00 | 36 494.00 | 1 011 606.00 | 1 048 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 002.00 | 900 002.00 | | 900 002.00 |
DH Retained earnings | 88 657.00 | 89 270.00 | | 88 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | -613.00 | | -613.00 |
DL TOTAL (I) | 988 046.00 | 988 659.00 | | 988 046.00 |
DX Trade payables and related accounts | 2 832.00 | 606.00 | | 2 832.00 |
DY Tax and social security liabilities | 20 558.00 | 10 312.00 | | 20 558.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 23 560.00 | 10 918.00 | | 23 560.00 |
EE Grand total (I to V) | 1 011 606.00 | 999 577.00 | | 1 011 606.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 675.00 | | 675.00 | 675.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675.00 | |
FT Inventory change (goods) | | | -218 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 993.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 718.00 | 10 397.00 | | 14 718.00 |
HK Income tax | 613.00 | 613.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683.00 | 6 010.00 | | 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297.00 | 6 623.00 | | 1 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | -613.00 | | -613.00 |
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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 | 60 900.00 | | | 60 900.00 |
I4 DECREASES Grand Total | | | 60 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 900.00 | | | 60 900.00 |
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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 | 28 298.00 | 8 196.00 | | 28 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 298.00 | 8 196.00 | | 28 298.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 560.00 | 23 560.00 | | 23 560.00 |
