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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 525.00 | 6 495.00 | 1 029.00 | 7 525.00 |
AT Other tangible assets | 331 135.00 | 317 221.00 | 13 914.00 | 331 135.00 |
BJ TOTAL (I) | 338 660.00 | 323 717.00 | 14 943.00 | 338 660.00 |
BT Goods | 73 043.00 | 4 147.00 | 68 896.00 | 73 043.00 |
BX Customers and related accounts | 35 277.00 | 34 202.00 | 1 075.00 | 35 277.00 |
BZ Other receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
CF Cash and cash equivalents | 75 426.00 | | 75 426.00 | 75 426.00 |
CJ TOTAL (II) | 218 409.00 | 38 349.00 | 180 061.00 | 218 409.00 |
CO Grand total (0 to V) | 557 069.00 | 362 066.00 | 195 004.00 | 557 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 471.00 | 512 471.00 | | 512 471.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -410 294.00 | -410 635.00 | | -410 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 641.00 | 341.00 | | 17 641.00 |
DL TOTAL (I) | 169 818.00 | 152 177.00 | | 169 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 12 092.00 | 8 745.00 | | 12 092.00 |
DY Tax and social security liabilities | 7 206.00 | 6 077.00 | | 7 206.00 |
EA Other liabilities | 5 798.00 | | | 5 798.00 |
EC TOTAL (IV) | 25 186.00 | 29 822.00 | | 25 186.00 |
EE Grand total (I to V) | 195 004.00 | 181 999.00 | | 195 004.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 048.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 464.00 | |
GG - OPERATING RESULT (I - II) | | | 17 536.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 105.00 | 7 493.00 | | 35 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 464.00 | 7 152.00 | | 17 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 641.00 | 341.00 | | 17 641.00 |
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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 | 338 660.00 | | | 338 660.00 |
I4 DECREASES Grand Total | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 660.00 | | | 338 660.00 |
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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 | 323 716.00 | | | 323 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 716.00 | | | 323 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 147.00 | | | 4 147.00 |
6T Receivables | 34 202.00 | | | 34 202.00 |
7B Total provisions for depreciation | 38 349.00 | | | 38 349.00 |
7C Grand total | 38 349.00 | | | 38 349.00 |
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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
UX Other trade receivables | 35 277.00 | | | 35 277.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 333.00 | 40 333.00 | | 40 333.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 096.00 | 25 096.00 | | 25 096.00 |
