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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 68 223.00 | | 68 223.00 | 68 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 432.00 | | 68 432.00 | 68 432.00 |
CO Grand total (0 to V) | 68 432.00 | | 68 432.00 | 68 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 785.00 | -3 838.00 | | -34 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | -30 947.00 | | 37 870.00 |
DL TOTAL (I) | 11 085.00 | -26 785.00 | | 11 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 786.00 | 26 512.00 | | 54 786.00 |
DX Trade payables and related accounts | 1 282.00 | 37 992.00 | | 1 282.00 |
DY Tax and social security liabilities | 1 278.00 | 15 000.00 | | 1 278.00 |
EC TOTAL (IV) | 57 347.00 | 83 208.00 | | 57 347.00 |
EE Grand total (I to V) | 68 432.00 | 56 423.00 | | 68 432.00 |
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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 | | | 36 600.00 | |
FD Production sold - goods | | | 167.00 | |
FJ Net sales | | | 36 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 216.00 | |
FT Inventory change (goods) | | | 34 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 26 855.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 692.00 | |
GG - OPERATING RESULT (I - II) | | | -44 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 514.00 | | | 152 514.00 |
HD Total exceptional income (VII) | 152 514.00 | | | 152 514.00 |
HE Exceptional expenses on management operations | 69 472.00 | 318.00 | | 69 472.00 |
HH Total exceptional expenses (VIII) | 69 472.00 | 318.00 | | 69 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 042.00 | -318.00 | | 83 042.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 285.00 | 195 068.00 | | 189 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 415.00 | 226 015.00 | | 151 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 870.00 | -30 947.00 | | 37 870.00 |
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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 | 17 749.00 | | | 17 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 17 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 54 786.00 | 54 786.00 | | 54 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 347.00 | 57 347.00 | | 57 347.00 |
