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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 | 1 050.00 | 613.00 | 437.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 247.00 | 533.00 | 780.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 230.00 | 861.00 | 2 369.00 | 3 230.00 |
BX Customers and related accounts | 120 163.00 | | 120 163.00 | 120 163.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 148 497.00 | | 148 497.00 | 148 497.00 |
CO Grand total (0 to V) | 151 727.00 | 861.00 | 150 866.00 | 151 727.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DG Other reserves | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 085.00 | 813.00 | | 23 085.00 |
DL TOTAL (I) | 33 898.00 | 10 813.00 | | 33 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10 576.00 | 14 071.00 | | 10 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 394.00 | | |
DX Trade payables and related accounts | 79 080.00 | 17 434.00 | | 79 080.00 |
DY Tax and social security liabilities | 16 213.00 | 5 860.00 | | 16 213.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 116 969.00 | 39 760.00 | | 116 969.00 |
EE Grand total (I to V) | 150 866.00 | 50 573.00 | | 150 866.00 |
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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 | | | | |
FD Production sold - goods | | | 223 414.00 | |
FJ Net sales | | | 223 414.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 223 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 503.00 | |
FW Other purchases and external expenses | | | 152 191.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 084.00 | |
GG - OPERATING RESULT (I - II) | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 537.00 | 39 162.00 | | 223 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 452.00 | 38 349.00 | | 200 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 085.00 | 813.00 | | 23 085.00 |
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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 | 3 230.00 | | | 3 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 355.00 | 506.00 | | 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | 350.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 156.00 | | 91.00 |
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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 | 79 080.00 | 79 080.00 | | 79 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 120 163.00 | | | 120 163.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 10 549.00 | 6 000.00 | 4 549.00 | 10 549.00 |
VJ Loans taken out during the year | 929.00 | | | 929.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VP Miscellaneous | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 213.00 | 16 213.00 | | 16 213.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 140.00 | 144 740.00 | 1 400.00 | 146 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 969.00 | 112 420.00 | 4 549.00 | 116 969.00 |
