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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 10 967.00 | 1 033.00 | 12 000.00 |
AP Buildings | 3 600.00 | 273.00 | 3 327.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 2 822.00 | 13 178.00 | 16 000.00 |
AT Other tangible assets | 9 202.00 | 1 285.00 | 7 918.00 | 9 202.00 |
BJ TOTAL (I) | 40 802.00 | 15 346.00 | 25 456.00 | 40 802.00 |
BT Goods | 7 219.00 | | 7 219.00 | 7 219.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 848.00 | | 65 848.00 | 65 848.00 |
CJ TOTAL (II) | 77 466.00 | | 77 466.00 | 77 466.00 |
CO Grand total (0 to V) | 118 268.00 | 15 346.00 | 102 922.00 | 118 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 909.00 | 60 909.00 | | 60 909.00 |
DH Retained earnings | -8 270.00 | | | -8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | -8 270.00 | | 12 070.00 |
DL TOTAL (I) | 65 810.00 | 53 740.00 | | 65 810.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 12 580.00 | | | 12 580.00 |
DY Tax and social security liabilities | 15 659.00 | 914.00 | | 15 659.00 |
EC TOTAL (IV) | 29 112.00 | 914.00 | | 29 112.00 |
EE Grand total (I to V) | 102 922.00 | 54 654.00 | | 102 922.00 |
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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 | 282 946.00 | | 282 946.00 | 282 946.00 |
FJ Net sales | 282 946.00 | | 282 946.00 | 282 946.00 |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 284 205.00 | |
FS Purchases of goods (including customs duties) | | | 102 201.00 | |
FT Inventory change (goods) | | | -7 219.00 | |
FW Other purchases and external expenses | | | 74 813.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 61 133.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 346.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 271 696.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 219.00 | 614.00 | | 284 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 149.00 | 8 884.00 | | 272 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | -8 270.00 | | 12 070.00 |
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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 | | | 40 802.00 | |
I4 DECREASES Grand Total | | | 40 802.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 802.00 | |
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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 | | 15 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 112.00 | 29 112.00 | | 29 112.00 |
