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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 | 5 500.00 | 91.00 | 5 409.00 | 5 500.00 |
AT Other tangible assets | 3 015.00 | 117.00 | 2 898.00 | 3 015.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 12 559.00 | 207.00 | 12 352.00 | 12 559.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 21 977.00 | | 21 977.00 | 21 977.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 33 013.00 | | 33 013.00 | 33 013.00 |
CO Grand total (0 to V) | 45 572.00 | 207.00 | 45 365.00 | 45 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | | | 605.00 |
DL TOTAL (I) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | | | 16 422.00 |
DX Trade payables and related accounts | 25 204.00 | | | 25 204.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 44 260.00 | | | 44 260.00 |
EE Grand total (I to V) | 45 365.00 | | | 45 365.00 |
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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 | 150 814.00 | | 150 814.00 | 150 814.00 |
FJ Net sales | 150 814.00 | | 150 814.00 | 150 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 195 874.00 | |
FS Purchases of goods (including customs duties) | | | 124 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 41 503.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GB Operating Expenses - Provisions | | | 846.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 170 730.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 24 361.00 | | | 24 361.00 |
HH Total exceptional expenses (VIII) | 24 422.00 | | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 422.00 | | | -24 422.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 874.00 | | | 195 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 269.00 | -1.00 | | 195 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | | | 604.00 |
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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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
UT Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
VP Miscellaneous | 6 366.00 | 6 366.00 | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 11 036.00 | 4 044.00 | 15 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 260.00 | 44 260.00 | | 44 260.00 |
