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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 745.00 | 407.00 | 1 153.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 415.00 | 584.00 | 1 999.00 |
AT Other tangible assets | 1 178.00 | 24.00 | 1 153.00 | 1 178.00 |
BJ TOTAL (I) | 4 330.00 | 2 185.00 | 2 145.00 | 4 330.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 35 551.00 | | 35 551.00 | 35 551.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 82 138.00 | | 82 138.00 | 82 138.00 |
CO Grand total (0 to V) | 86 469.00 | 2 185.00 | 84 284.00 | 86 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 336.00 | 41.00 | | 336.00 |
DG Other reserves | 6 376.00 | 780.00 | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 5 890.00 | | 336.00 |
DL TOTAL (I) | 27 048.00 | 26 712.00 | | 27 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | 16 827.00 | | 12 176.00 |
DX Trade payables and related accounts | 31 014.00 | 6 832.00 | | 31 014.00 |
DY Tax and social security liabilities | 14 043.00 | 19 052.00 | | 14 043.00 |
EC TOTAL (IV) | 57 235.00 | 42 711.00 | | 57 235.00 |
EE Grand total (I to V) | 84 284.00 | 69 424.00 | | 84 284.00 |
EG Accrued income and payables due within one year | 57 235.00 | 42 711.00 | | 57 235.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FG Production sold - services | 5 292.00 | | 5 292.00 | 5 292.00 |
FJ Net sales | 86 092.00 | | 86 092.00 | 86 092.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 592.00 | |
FU Purchases of raw materials and other supplies | | | 7 941.00 | |
FW Other purchases and external expenses | | | 47 522.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 084.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 723.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 592.00 | 141 579.00 | | 58 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 255.00 | 135 689.00 | | 58 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 5 890.00 | | 336.00 |
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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 | 3 152.00 | | 1 178.00 | 3 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I4 DECREASES Grand Total | | | 4 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 1 178.00 | 1 999.00 |
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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 | 1 616.00 | 570.00 | | 1 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 231.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 339.00 | | 1 101.00 |
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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 | 31 015.00 | 31 015.00 | | 31 015.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VI Group and Associates | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 728.00 | | | 24 728.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 39 588.00 | | 39 588.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 235.00 | 57 235.00 | | 57 235.00 |
