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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 155.00 | 5 000.00 | 155.00 | 5 155.00 |
BL Raw materials, supplies | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CF Cash and cash equivalents | 86 429.00 | | 86 429.00 | 86 429.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 110 858.00 | | 110 858.00 | 110 858.00 |
CO Grand total (0 to V) | 116 013.00 | 5 000.00 | 111 013.00 | 116 013.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 19 532.00 | 19 532.00 | | 19 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | 46 963.00 | | 28 633.00 |
DL TOTAL (I) | 54 899.00 | 73 229.00 | | 54 899.00 |
DX Trade payables and related accounts | 53 778.00 | 58 024.00 | | 53 778.00 |
DY Tax and social security liabilities | | 7 573.00 | | |
DZ Fixed asset liabilities and related accounts | 185.00 | 185.00 | | 185.00 |
EA Other liabilities | 2 150.00 | 2 150.00 | | 2 150.00 |
EC TOTAL (IV) | 56 114.00 | 67 933.00 | | 56 114.00 |
EE Grand total (I to V) | 111 013.00 | 141 162.00 | | 111 013.00 |
EG Accrued income and payables due within one year | 56 114.00 | 67 933.00 | | 56 114.00 |
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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 | 226 875.00 | | 226 875.00 | 226 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 226 875.00 | | 226 875.00 | 226 875.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 227 347.00 | |
FU Purchases of raw materials and other supplies | | | 145 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 726.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 044.00 | |
GG - OPERATING RESULT (I - II) | | | 31 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | | 2 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 883.00 | | |
HK Income tax | 2 670.00 | 12 399.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 347.00 | 213 577.00 | | 227 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 714.00 | 166 614.00 | | 198 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 633.00 | 46 963.00 | | 28 633.00 |
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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 | 5 155.00 | | | 5 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 53 778.00 | 53 778.00 | | 53 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VM Income taxes | 10 630.00 | | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 114.00 | 56 114.00 | | 56 114.00 |
