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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 101.00 | 3 375.00 | 4 726.00 | 8 101.00 |
BJ TOTAL (I) | 108 101.00 | 3 375.00 | 104 726.00 | 108 101.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 44 900.00 | | 44 900.00 | 44 900.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 79 145.00 | | 79 145.00 | 79 145.00 |
CO Grand total (0 to V) | 187 246.00 | 3 375.00 | 183 871.00 | 187 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 376.00 | | | 1 376.00 |
DG Other reserves | 26 144.00 | | | 26 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | 47 930.00 | | | 47 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 135 941.00 | | | 135 941.00 |
EE Grand total (I to V) | 183 871.00 | | | 183 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 800.00 | |
FJ Net sales | | | 182 800.00 | |
FM Inventory production | | | -50 600.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 135 200.00 | |
FS Purchases of goods (including customs duties) | | | 44 366.00 | |
FT Inventory change (goods) | | | -44 900.00 | |
FW Other purchases and external expenses | | | 122 032.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 166 789.00 | |
GG - OPERATING RESULT (I - II) | | | -31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 083.00 | | | 32 083.00 |
HH Total exceptional expenses (VIII) | -11.00 | | | -11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 072.00 | | | 32 072.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 283.00 | | | 167 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 873.00 | | | 166 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | | | 410.00 |
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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 | 108 101.00 | | | 108 101.00 |
I4 DECREASES Grand Total | | | 108 101.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101.00 | | | 8 101.00 |
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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 | 675.00 | 2 700.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 2 700.00 | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 15 000.00 | 115 000.00 | 130 000.00 |
VI Group and Associates | 31.00 | | 31.00 | 31.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376.00 | 14 376.00 | | 14 376.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 940.00 | 20 909.00 | 115 031.00 | 135 940.00 |
