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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 | 1 500.00 | 978.00 | 522.00 | 1 500.00 |
AT Other tangible assets | 23 227.00 | 19 287.00 | 3 940.00 | 23 227.00 |
BJ TOTAL (I) | 24 727.00 | 20 265.00 | 4 462.00 | 24 727.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 28 102.00 | | 28 102.00 | 28 102.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 28 958.00 | | 28 958.00 | 28 958.00 |
CO Grand total (0 to V) | 53 685.00 | 20 265.00 | 33 420.00 | 53 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 133.00 | | 1 163.00 |
DL TOTAL (I) | 9 413.00 | 8 383.00 | | 9 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 7 191.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 11 576.00 | | 2 811.00 |
DX Trade payables and related accounts | 11 039.00 | 6 238.00 | | 11 039.00 |
DY Tax and social security liabilities | 9 119.00 | 8 175.00 | | 9 119.00 |
EA Other liabilities | | 2 386.00 | | |
EC TOTAL (IV) | 24 007.00 | 38 440.00 | | 24 007.00 |
EE Grand total (I to V) | 33 420.00 | 107 476.00 | | 33 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 696.00 | |
FJ Net sales | | | 132 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 91 933.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 79 374.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 67 229.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 12 145.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 696.00 | 275 626.00 | | 132 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 533.00 | 275 493.00 | | 131 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 133.00 | | 1 163.00 |
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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 | 16 181.00 | | 4 085.00 | 16 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 265.00 | |
I4 DECREASES Grand Total | | | 20 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | 4 085.00 | 16 180.00 |
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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 | 16 181.00 | 4 085.00 | | 16 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 180.00 | 4 085.00 | | 16 180.00 |
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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 007.00 | 24 007.00 | | 24 007.00 |
