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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 | 36 518.00 | 23 927.00 | 12 591.00 | 36 518.00 |
AT Other tangible assets | 3 606.00 | 2 859.00 | 747.00 | 3 606.00 |
BJ TOTAL (I) | 40 124.00 | 26 786.00 | 13 338.00 | 40 124.00 |
BT Goods | 50 459.00 | | 50 459.00 | 50 459.00 |
BX Customers and related accounts | 46 367.00 | | 46 367.00 | 46 367.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 110 955.00 | | 110 955.00 | 110 955.00 |
CO Grand total (0 to V) | 151 079.00 | 26 786.00 | 124 293.00 | 151 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DH Retained earnings | 35 216.00 | 43 572.00 | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | -8 356.00 | | -3 906.00 |
DL TOTAL (I) | 52 708.00 | 56 614.00 | | 52 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 968.00 | 40 228.00 | | 44 968.00 |
DX Trade payables and related accounts | 18 533.00 | 12 695.00 | | 18 533.00 |
DY Tax and social security liabilities | 8 084.00 | 3 639.00 | | 8 084.00 |
EC TOTAL (IV) | 71 585.00 | 56 562.00 | | 71 585.00 |
EE Grand total (I to V) | 124 293.00 | 113 176.00 | | 124 293.00 |
EG Accrued income and payables due within one year | 71 585.00 | 56 562.00 | | 71 585.00 |
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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 | 77 096.00 | | 77 096.00 | 77 096.00 |
FG Production sold - services | 28 593.00 | | 28 593.00 | 28 593.00 |
FJ Net sales | 105 689.00 | | 105 689.00 | 105 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 691.00 | |
FS Purchases of goods (including customs duties) | | | 41 845.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 446.00 | |
FW Other purchases and external expenses | | | 55 194.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 109 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | 1 128.00 | | 1 183.00 |
HA Exceptional income from management transactions | | 3 749.00 | | |
HD Total exceptional income (VII) | | 3 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 691.00 | 153 949.00 | | 105 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 597.00 | 162 305.00 | | 109 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | -8 356.00 | | -3 906.00 |
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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 | 37 444.00 | | 2 679.00 | 37 444.00 |
I4 DECREASES Grand Total | | | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 444.00 | | 2 679.00 | 37 444.00 |
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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 | 22 367.00 | 4 419.00 | | 22 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 367.00 | 4 419.00 | | 22 367.00 |
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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 | 18 533.00 | 18 533.00 | | 18 533.00 |
UX Other trade receivables | 46 367.00 | | | 46 367.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VI Group and Associates | 44 968.00 | 44 968.00 | | 44 968.00 |
VM Income taxes | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 208.00 | 52 208.00 | | 52 208.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 585.00 | 71 585.00 | | 71 585.00 |
