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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 66 163.00 | | 66 163.00 | 66 163.00 |
CF Cash and cash equivalents | 42 617.00 | | 42 617.00 | 42 617.00 |
CJ TOTAL (II) | 108 780.00 | | 108 780.00 | 108 780.00 |
CO Grand total (0 to V) | 108 780.00 | | 108 780.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 124 658.00 | | 37 000.00 |
DD Legal reserve (1) | 12 466.00 | 12 466.00 | | 12 466.00 |
DH Retained earnings | 1.00 | -134 145.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 055.00 | 94 614.00 | | 12 055.00 |
DL TOTAL (I) | 61 521.00 | 97 593.00 | | 61 521.00 |
DQ Provisions for Expenses | | 5 555.00 | | |
DR TOTAL (IV) | | 5 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 091.00 | 837.00 | | 41 091.00 |
DX Trade payables and related accounts | 5 820.00 | 29 519.00 | | 5 820.00 |
DY Tax and social security liabilities | 348.00 | 598.00 | | 348.00 |
EC TOTAL (IV) | 47 259.00 | 30 954.00 | | 47 259.00 |
EE Grand total (I to V) | 108 780.00 | 134 102.00 | | 108 780.00 |
EG Accrued income and payables due within one year | 47 259.00 | 30 954.00 | | 47 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 095.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 50 443.00 | |
GG - OPERATING RESULT (I - II) | | | -50 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 908.00 | 40 000.00 | | 68 908.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 555.00 | 18 323.00 | | 5 555.00 |
HD Total exceptional income (VII) | 74 462.00 | 178 323.00 | | 74 462.00 |
HE Exceptional expenses on management operations | 11 965.00 | 5 555.00 | | 11 965.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 20 099.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | | 12 769.00 | | |
HH Total exceptional expenses (VIII) | 13 506.00 | 38 423.00 | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 957.00 | 139 901.00 | | 60 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 003.00 | 184 375.00 | | 76 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 949.00 | 89 760.00 | | 63 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 055.00 | 94 614.00 | | 12 055.00 |
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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 | 1 541.00 | | | 1 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 1 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 090.00 | | 15 090.00 | 15 090.00 |
5Z Total provisions for risks and expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
7B Total provisions for depreciation | 1 541.00 | | 1 541.00 | 1 541.00 |
7C Grand total | 7 096.00 | | 7 096.00 | 7 096.00 |
UG - Financial | | | 1 541.00 | |
UJ - Exceptional | | | 5 555.00 | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 41 091.00 | 41 091.00 | | 41 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 163.00 | | | 66 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 163.00 | 66 163.00 | | 66 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 259.00 | 47 259.00 | | 47 259.00 |
