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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 | 42 801.00 | 31 532.00 | 11 269.00 | 42 801.00 |
AT Other tangible assets | 3 606.00 | 3 233.00 | 373.00 | 3 606.00 |
BJ TOTAL (I) | 46 407.00 | 34 765.00 | 11 642.00 | 46 407.00 |
BT Goods | 37 819.00 | | 37 819.00 | 37 819.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 29 794.00 | | 29 794.00 | 29 794.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 86 821.00 | | 86 821.00 | 86 821.00 |
CO Grand total (0 to V) | 133 228.00 | 34 765.00 | 98 463.00 | 133 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DH Retained earnings | 2 867.00 | 31 309.00 | | 2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 497.00 | -28 443.00 | | 15 497.00 |
DL TOTAL (I) | 39 762.00 | 24 266.00 | | 39 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | 38 209.00 | | 40 009.00 |
DX Trade payables and related accounts | 13 806.00 | 14 854.00 | | 13 806.00 |
DY Tax and social security liabilities | 4 886.00 | 7 165.00 | | 4 886.00 |
EC TOTAL (IV) | 58 701.00 | 60 228.00 | | 58 701.00 |
EE Grand total (I to V) | 98 463.00 | 84 494.00 | | 98 463.00 |
EG Accrued income and payables due within one year | 58 701.00 | 60 228.00 | | 58 701.00 |
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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 | 102 301.00 | | 102 301.00 | 102 301.00 |
FG Production sold - services | 56 976.00 | | 56 976.00 | 56 976.00 |
FJ Net sales | 159 277.00 | | 159 277.00 | 159 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 279.00 | |
FS Purchases of goods (including customs duties) | | | 76 580.00 | |
FT Inventory change (goods) | | | 4 268.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 51 494.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 143 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | 1 322.00 | | 1 268.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 414.00 | 121 257.00 | | 159 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 917.00 | 149 700.00 | | 143 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 497.00 | -28 443.00 | | 15 497.00 |
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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 | 43 307.00 | | 3 100.00 | 43 307.00 |
I4 DECREASES Grand Total | | | 46 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 46 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 307.00 | | 3 100.00 | 43 307.00 |
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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 | 31 151.00 | 3 614.00 | | 31 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 151.00 | 3 614.00 | | 31 151.00 |
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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 | 13 806.00 | 13 806.00 | | 13 806.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VI Group and Associates | 40 009.00 | 40 009.00 | | 40 009.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 208.00 | 19 208.00 | | 19 208.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 701.00 | 58 701.00 | | 58 701.00 |
