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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 983.00 | | 41 983.00 | 41 983.00 |
CO Grand total (0 to V) | 41 983.00 | | 41 983.00 | 41 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 579.00 | 11 424.00 | | 15 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | 4 155.00 | | -61.00 |
DL TOTAL (I) | 26 518.00 | 26 579.00 | | 26 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | 20 828.00 | | 15 465.00 |
DX Trade payables and related accounts | | 1 223.00 | | |
DY Tax and social security liabilities | | 4 843.00 | | |
EC TOTAL (IV) | 15 465.00 | 34 556.00 | | 15 465.00 |
EE Grand total (I to V) | 41 983.00 | 61 135.00 | | 41 983.00 |
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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 | | | 5 782.00 | |
FD Production sold - goods | | | 49 990.00 | |
FJ Net sales | | | 55 772.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 60 189.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 28 608.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 5 481.00 | |
GB Operating Expenses - Provisions | | | 2 279.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 46 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 540.00 | | | 36 540.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 460.00 | | | -13 460.00 |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 729.00 | 55 806.00 | | 96 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 790.00 | 51 650.00 | | 96 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | 4 155.00 | | -61.00 |
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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 | 16 089.00 | 2 279.00 | 18 368.00 | 16 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 089.00 | 2 279.00 | 18 368.00 | 16 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 465.00 | 15 465.00 | | 15 465.00 |
