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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 007.00 | 51 584.00 | 423.00 | 52 007.00 |
AT Other tangible assets | 3 647.00 | 3 076.00 | 571.00 | 3 647.00 |
BJ TOTAL (I) | 75 654.00 | 54 660.00 | 20 994.00 | 75 654.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 49 187.00 | | 49 187.00 | 49 187.00 |
CO Grand total (0 to V) | 124 841.00 | 54 660.00 | 70 181.00 | 124 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -9 206.00 | 12 150.00 | | -9 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | -21 356.00 | | 9 596.00 |
DL TOTAL (I) | 2 039.00 | -7 556.00 | | 2 039.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 39 329.00 | 67 098.00 | | 39 329.00 |
DY Tax and social security liabilities | 7 438.00 | 7 228.00 | | 7 438.00 |
EA Other liabilities | 1 375.00 | 2 442.00 | | 1 375.00 |
EC TOTAL (IV) | 48 142.00 | 76 768.00 | | 48 142.00 |
EE Grand total (I to V) | 70 181.00 | 69 211.00 | | 70 181.00 |
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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 | 239 915.00 | | 121 860.00 | 239 915.00 |
FJ Net sales | 239 915.00 | | 121 860.00 | 239 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 223.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 170 101.00 | |
FS Purchases of goods (including customs duties) | | | 94 125.00 | |
FT Inventory change (goods) | | | -6 282.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 53 143.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 33 100.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 453.00 | |
GG - OPERATING RESULT (I - II) | | | -21 352.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 4.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -4.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 817.00 | 170 101.00 | | 258 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 222.00 | 191 457.00 | | 249 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | -21 356.00 | | 9 596.00 |
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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 | 75 654.00 | | | 75 654.00 |
I4 DECREASES Grand Total | | | 75 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 654.00 | | | 55 654.00 |
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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 | 52 473.00 | 2 187.00 | | 52 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 473.00 | 2 187.00 | | 52 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 39 329.00 | 39 329.00 | | 39 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 212.00 | 36 212.00 | | 36 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 142.00 | 48 142.00 | | 48 142.00 |
