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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 1 869.00 | 2 277.00 | 4 147.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 13 747.00 | 1 869.00 | 11 877.00 | 13 747.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
CF Cash and cash equivalents | 24 986.00 | | 24 986.00 | 24 986.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 57 910.00 | | 57 910.00 | 57 910.00 |
CO Grand total (0 to V) | 71 657.00 | 1 869.00 | 69 788.00 | 71 657.00 |
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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 |
DG Other reserves | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605.00 | 1 762.00 | | -605.00 |
DL TOTAL (I) | 11 156.00 | 11 762.00 | | 11 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 68.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 115.00 | 47 142.00 | | 41 115.00 |
DX Trade payables and related accounts | 6 725.00 | 14 254.00 | | 6 725.00 |
DY Tax and social security liabilities | 10 399.00 | 15 521.00 | | 10 399.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 58 631.00 | 76 986.00 | | 58 631.00 |
EE Grand total (I to V) | 69 788.00 | 88 748.00 | | 69 788.00 |
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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 | | | 92 075.00 | |
FO Operating subsidies | | | 1 116.00 | |
FR Total operating income (I) | | | 158 468.00 | |
FS Purchases of goods (including customs duties) | | | 61 932.00 | |
FT Inventory change (goods) | | | 2 313.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 54 317.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 27 449.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 225.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605.00 | 1 762.00 | | -605.00 |
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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 | 13 747.00 | | | 13 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 13 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 400.00 | 1 469.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 1 469.00 | | 400.00 |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 449.00 | 41 449.00 | | 41 449.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 699.00 | 29 099.00 | 9 600.00 | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 631.00 | 58 631.00 | | 58 631.00 |
