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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 34 100.00 | | 34 100.00 | 34 100.00 |
CF Cash and cash equivalents | 147 861.00 | | 147 861.00 | 147 861.00 |
CJ TOTAL (II) | 181 961.00 | | 181 961.00 | 181 961.00 |
CO Grand total (0 to V) | 181 961.00 | | 181 961.00 | 181 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -56 786.00 | -52 832.00 | | -56 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 804.00 | -3 954.00 | | 39 804.00 |
DL TOTAL (I) | 118 017.00 | 78 214.00 | | 118 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 876.00 | 56 876.00 | | 56 876.00 |
DX Trade payables and related accounts | 5 400.00 | 19 610.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 668.00 | 31 492.00 | | 1 668.00 |
EC TOTAL (IV) | 63 944.00 | 108 150.00 | | 63 944.00 |
EE Grand total (I to V) | 181 961.00 | 186 363.00 | | 181 961.00 |
EG Accrued income and payables due within one year | 63 944.00 | 108 150.00 | | 63 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
FG Production sold - services | | | | |
FJ Net sales | 157 920.00 | | 157 920.00 | 157 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 833.00 | |
FS Purchases of goods (including customs duties) | | | 49 992.00 | |
FT Inventory change (goods) | | | 14 745.00 | |
FW Other purchases and external expenses | | | 53 060.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 55 731.00 | |
FZ Social Security Contributions | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 193 455.00 | |
GG - OPERATING RESULT (I - II) | | | -34 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 125 574.00 | | | 125 574.00 |
HH Total exceptional expenses (VIII) | 125 574.00 | | | 125 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 426.00 | | | 74 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 833.00 | 298 216.00 | | 358 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 030.00 | 302 171.00 | | 319 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 804.00 | -3 954.00 | | 39 804.00 |
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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 | 139 405.00 | | | 139 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 405.00 | | | 29 405.00 |
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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 | 10 482.00 | 3 979.00 | 14 461.00 | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 482.00 | 3 979.00 | 14 461.00 | 10 482.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 876.00 | 56 876.00 | | 56 876.00 |
VP Miscellaneous | 34 100.00 | | | 34 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 100.00 | 34 100.00 | | 34 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 944.00 | 63 944.00 | | 63 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
