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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 | 10 143.00 | 3 433.00 | 6 710.00 | 10 143.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BJ TOTAL (I) | 10 958.00 | 4 248.00 | 6 710.00 | 10 958.00 |
BT Goods | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 25 602.00 | | 25 602.00 | 25 602.00 |
CO Grand total (0 to V) | 36 561.00 | 4 248.00 | 32 312.00 | 36 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 485.00 | -25 784.00 | | -61 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 284.00 | -35 701.00 | | 47 284.00 |
DL TOTAL (I) | -12 200.00 | -59 485.00 | | -12 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 73 741.00 | | 37 500.00 |
DX Trade payables and related accounts | 3 813.00 | 6 021.00 | | 3 813.00 |
DY Tax and social security liabilities | 3 200.00 | 6 527.00 | | 3 200.00 |
EC TOTAL (IV) | 44 513.00 | 86 289.00 | | 44 513.00 |
EE Grand total (I to V) | 32 312.00 | 26 804.00 | | 32 312.00 |
EG Accrued income and payables due within one year | 44 513.00 | 86 289.00 | | 44 513.00 |
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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 | 62 039.00 | | 62 039.00 | 62 039.00 |
FG Production sold - services | 19 529.00 | | 19 529.00 | 19 529.00 |
FJ Net sales | 81 569.00 | | 81 569.00 | 81 569.00 |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 90 276.00 | |
FS Purchases of goods (including customs duties) | | | 33 968.00 | |
FT Inventory change (goods) | | | -1 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 123.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 15 136.00 | |
FZ Social Security Contributions | | | 5 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 83 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 640.00 | | | 40 640.00 |
HD Total exceptional income (VII) | 40 640.00 | | | 40 640.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 623.00 | | | 40 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 921.00 | 70 942.00 | | 130 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 636.00 | 106 643.00 | | 83 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 284.00 | -35 701.00 | | 47 284.00 |
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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 | 10 958.00 | | | 10 958.00 |
I4 DECREASES Grand Total | | | 10 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 2 908.00 | 1 340.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 1 340.00 | | 2 908.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 5 204.00 | | | 5 204.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VM Income taxes | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 513.00 | 44 513.00 | | 44 513.00 |
