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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 007.00 | 51 817.00 | 190.00 | 52 007.00 |
AT Other tangible assets | 3 647.00 | 3 647.00 | | 3 647.00 |
BJ TOTAL (I) | 75 654.00 | 55 464.00 | 20 190.00 | 75 654.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CF Cash and cash equivalents | 36 011.00 | | 36 011.00 | 36 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 117.00 | | 58 117.00 | 58 117.00 |
CO Grand total (0 to V) | 133 771.00 | 55 464.00 | 78 307.00 | 133 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 389.00 | -9 206.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 9 596.00 | | 1 407.00 |
DL TOTAL (I) | 3 446.00 | 2 039.00 | | 3 446.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 49 331.00 | 39 329.00 | | 49 331.00 |
DY Tax and social security liabilities | 4 306.00 | 7 438.00 | | 4 306.00 |
EA Other liabilities | 1 224.00 | 1 375.00 | | 1 224.00 |
EC TOTAL (IV) | 54 861.00 | 48 142.00 | | 54 861.00 |
EE Grand total (I to V) | 78 307.00 | 70 181.00 | | 78 307.00 |
EG Accrued income and payables due within one year | 54 861.00 | 48 142.00 | | 54 861.00 |
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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 | 212 743.00 | | 212 743.00 | 212 743.00 |
FJ Net sales | 212 743.00 | | 212 743.00 | 212 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 213 667.00 | |
FS Purchases of goods (including customs duties) | | | 160 028.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 36 873.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 212 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 667.00 | 258 817.00 | | 213 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 260.00 | 249 222.00 | | 212 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | 9 596.00 | | 1 407.00 |
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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 | 75 654.00 | | | 75 654.00 |
I4 DECREASES Grand Total | | | 75 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 654.00 | | | 55 654.00 |
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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 | 54 660.00 | 804.00 | | 54 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 660.00 | 804.00 | | 54 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 49 331.00 | 49 331.00 | | 49 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VP Miscellaneous | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 861.00 | 54 861.00 | | 54 861.00 |
