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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 615.00 | 5 379.00 | 236.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 76 877.00 | 57 550.00 | 19 327.00 | 76 877.00 |
AT Other tangible assets | 19 327.00 | 6 202.00 | 13 124.00 | 19 327.00 |
BJ TOTAL (I) | 101 818.00 | 69 131.00 | 32 687.00 | 101 818.00 |
BT Goods | 51 298.00 | | 51 298.00 | 51 298.00 |
BZ Other receivables | 147 649.00 | | 147 649.00 | 147 649.00 |
CD Marketable securities | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 240 084.00 | | 240 084.00 | 240 084.00 |
CO Grand total (0 to V) | 341 902.00 | 69 131.00 | 272 771.00 | 341 902.00 |
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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 |
DH Retained earnings | 213 722.00 | 185 699.00 | | 213 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | 28 024.00 | | -2 064.00 |
DL TOTAL (I) | 222 658.00 | 224 722.00 | | 222 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 17.00 | | 20.00 |
DX Trade payables and related accounts | 35 628.00 | 14 535.00 | | 35 628.00 |
DY Tax and social security liabilities | 14 464.00 | 15 311.00 | | 14 464.00 |
EC TOTAL (IV) | 50 113.00 | 29 863.00 | | 50 113.00 |
EE Grand total (I to V) | 272 771.00 | 254 585.00 | | 272 771.00 |
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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 | 75 391.00 | | 75 391.00 | 75 391.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 391.00 | | 75 391.00 | 75 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 591.00 | |
FS Purchases of goods (including customs duties) | | | 71 660.00 | |
FT Inventory change (goods) | | | -35 409.00 | |
FW Other purchases and external expenses | | | 24 467.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 3 422.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 341.00 | 135 045.00 | | 81 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 405.00 | 107 021.00 | | 83 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | 28 024.00 | | -2 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 35 628.00 | | | 35 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 767.00 | 147 767.00 | | 147 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 113.00 | | | 50 113.00 |
