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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 155.00 | 5 000.00 | 155.00 | 5 155.00 |
BL Raw materials, supplies | 8 333.00 | 3 333.00 | 5 000.00 | 8 333.00 |
BX Customers and related accounts | 132 499.00 | | 132 499.00 | 132 499.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 23 106.00 | | 23 106.00 | 23 106.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 177 219.00 | 3 333.00 | 173 885.00 | 177 219.00 |
CO Grand total (0 to V) | 182 374.00 | 8 333.00 | 174 040.00 | 182 374.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 19 532.00 | 19 532.00 | | 19 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | 28 633.00 | | 15 072.00 |
DL TOTAL (I) | 41 338.00 | 54 899.00 | | 41 338.00 |
DX Trade payables and related accounts | 123 861.00 | 53 778.00 | | 123 861.00 |
DY Tax and social security liabilities | 6 507.00 | | | 6 507.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | 185.00 | | 185.00 |
EA Other liabilities | 2 150.00 | 2 150.00 | | 2 150.00 |
EC TOTAL (IV) | 132 703.00 | 56 114.00 | | 132 703.00 |
EE Grand total (I to V) | 174 040.00 | 111 013.00 | | 174 040.00 |
EG Accrued income and payables due within one year | 132 703.00 | 56 114.00 | | 132 703.00 |
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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 | 135 975.00 | | 135 975.00 | 135 975.00 |
FG Production sold - services | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 154 308.00 | | 154 308.00 | 154 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 308.00 | |
FU Purchases of raw materials and other supplies | | | 89 224.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 46 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 200.00 | |
GG - OPERATING RESULT (I - II) | | | 20 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 036.00 | 2 670.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 308.00 | 227 347.00 | | 154 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 236.00 | 198 714.00 | | 139 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 072.00 | 28 633.00 | | 15 072.00 |
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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 | 5 155.00 | | | 5 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 123 861.00 | 123 861.00 | | 123 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 132 499.00 | | | 132 499.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VM Income taxes | 2 356.00 | | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 934.00 | 145 934.00 | | 145 934.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 703.00 | 132 703.00 | | 132 703.00 |
