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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 | 7 186.00 | 7 134.00 | 52.00 | 7 186.00 |
BJ TOTAL (I) | 7 186.00 | 7 134.00 | 52.00 | 7 186.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 870.00 | | 73 870.00 | 73 870.00 |
BX Customers and related accounts | 76 899.00 | | 76 899.00 | 76 899.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 190 589.00 | | 190 589.00 | 190 589.00 |
CJ TOTAL (II) | 348 631.00 | | 348 631.00 | 348 631.00 |
CO Grand total (0 to V) | 355 817.00 | 7 134.00 | 348 683.00 | 355 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 393.00 | -2 071.00 | | -2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | -323.00 | | 26.00 |
DL TOTAL (I) | 5 255.00 | 5 229.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 226.00 | 308 081.00 | | 313 226.00 |
DX Trade payables and related accounts | 13 422.00 | 4 322.00 | | 13 422.00 |
DY Tax and social security liabilities | 16 781.00 | 5 872.00 | | 16 781.00 |
EC TOTAL (IV) | 343 429.00 | 318 275.00 | | 343 429.00 |
EE Grand total (I to V) | 348 683.00 | 323 504.00 | | 348 683.00 |
EG Accrued income and payables due within one year | 343 429.00 | 318 275.00 | | 343 429.00 |
EI Including equity loans | 313 226.00 | | | 313 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 520.00 | | 80 520.00 | 80 520.00 |
FJ Net sales | 80 520.00 | | 80 520.00 | 80 520.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 37 301.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 31 390.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 76 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 2 603.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 2 603.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 2 397.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 527.00 | 42 628.00 | | 81 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 502.00 | 42 951.00 | | 81 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | -323.00 | | 26.00 |
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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 | 7 186.00 | | | 7 186.00 |
I4 DECREASES Grand Total | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 7 018.00 | 116.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 116.00 | | 7 018.00 |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 76 899.00 | | | 76 899.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 313 226.00 | 313 226.00 | | 313 226.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 173.00 | 84 173.00 | | 84 173.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 429.00 | 343 429.00 | | 343 429.00 |
