| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 873.00 | 15 873.00 | | 15 873.00 |
BD Other fixed assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 26 566.00 | 15 873.00 | 10 693.00 | 26 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 256.00 | | 210 256.00 | 210 256.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 242 402.00 | | 242 402.00 | 242 402.00 |
CJ TOTAL (II) | 480 807.00 | | 480 807.00 | 480 807.00 |
CO Grand total (0 to V) | 507 373.00 | 15 873.00 | 491 500.00 | 507 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DH Retained earnings | -1 742.00 | -7 490.00 | | -1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 5 747.00 | | 4 517.00 |
DL TOTAL (I) | 46 080.00 | 41 563.00 | | 46 080.00 |
DX Trade payables and related accounts | 212 201.00 | 431 683.00 | | 212 201.00 |
DY Tax and social security liabilities | 2 518.00 | 78 813.00 | | 2 518.00 |
EA Other liabilities | 230 702.00 | 5 328.00 | | 230 702.00 |
EC TOTAL (IV) | 445 420.00 | 515 824.00 | | 445 420.00 |
EE Grand total (I to V) | 491 500.00 | 557 387.00 | | 491 500.00 |
EG Accrued income and payables due within one year | 445 420.00 | 515 824.00 | | 445 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 059.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 063.00 | |
FW Other purchases and external expenses | | | 112 807.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | 5 747.00 | | 4 517.00 |
| |
| 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 | 26 566.00 | | | 26 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 693.00 | |
I4 DECREASES Grand Total | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 693.00 | | | 10 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 873.00 | | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | | | 15 873.00 |
| |
| 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 | 212 201.00 | 212 201.00 | | 212 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 702.00 | 230 702.00 | | 230 702.00 |
UX Other trade receivables | 28 150.00 | | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 405.00 | 238 405.00 | | 238 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 420.00 | 445 420.00 | | 445 420.00 |
