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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 45 755.00 | |
BV Advances and down payments on orders | | | 249.00 | |
BZ Other receivables | | | 2 347.00 | |
CF Cash and cash equivalents | | | 19 300.00 | |
CH Prepaid expenses | | | 251.00 | |
CJ TOTAL (II) | | | 25 769.00 | |
CO Grand total (0 to V) | | | 71 523.00 | |
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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 |
DH Retained earnings | -1 746.00 | | | -1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | -1 746.00 | | 11 187.00 |
DL TOTAL (I) | 19 441.00 | 8 254.00 | | 19 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 282.00 | 29 370.00 | | 25 282.00 |
DX Trade payables and related accounts | 3 921.00 | 1 942.00 | | 3 921.00 |
DY Tax and social security liabilities | 2 262.00 | 18.00 | | 2 262.00 |
EA Other liabilities | 20 618.00 | 24 454.00 | | 20 618.00 |
EC TOTAL (IV) | 52 082.00 | 55 784.00 | | 52 082.00 |
EE Grand total (I to V) | 71 523.00 | 64 037.00 | | 71 523.00 |
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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 | | | 108 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 111.00 | |
FS Purchases of goods (including customs duties) | | | 48 844.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 26 604.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 15 598.00 | |
FZ Social Security Contributions | | | 57.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 96 397.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 111.00 | 26 140.00 | | 109 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 746.00 | | |
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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 | 44 971.00 | | 4 767.00 | 44 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 49 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 950.00 | | | 33 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 681.00 | | 4 718.00 | 9 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 49.00 | 840.00 |
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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 | 646.00 | 3 337.00 | | 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 167.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 483.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 2 687.00 | | 579.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 538.00 | | | 538.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 25 282.00 | 4 178.00 | 21 104.00 | 25 282.00 |
VI Group and Associates | 20 398.00 | 20 398.00 | | 20 398.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558.00 | 2 669.00 | 889.00 | 3 558.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 082.00 | 30 979.00 | 21 104.00 | 52 082.00 |
