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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 179.00 | 8 479.00 | 1 700.00 | 10 179.00 |
BL Raw materials, supplies | 6 112.00 | | 6 112.00 | 6 112.00 |
BX Customers and related accounts | 7 558.00 | | 7 558.00 | 7 558.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 34 039.00 | | 34 039.00 | 34 039.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 57 169.00 | | 57 169.00 | 57 169.00 |
CO Grand total (0 to V) | 67 349.00 | 8 479.00 | 58 869.00 | 67 349.00 |
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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 | 27 129.00 | | | 27 129.00 |
DH Retained earnings | | -21 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 48 609.00 | | 85.00 |
DL TOTAL (I) | 38 214.00 | 38 129.00 | | 38 214.00 |
DX Trade payables and related accounts | 6 556.00 | 12 109.00 | | 6 556.00 |
DY Tax and social security liabilities | 2 000.00 | 2 364.00 | | 2 000.00 |
EA Other liabilities | 12 098.00 | 7 072.00 | | 12 098.00 |
EC TOTAL (IV) | 20 654.00 | 21 547.00 | | 20 654.00 |
EE Grand total (I to V) | 58 869.00 | 59 676.00 | | 58 869.00 |
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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 | | 206 562.00 | 206 562.00 | |
FJ Net sales | | 206 562.00 | 206 562.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 212 921.00 | |
FS Purchases of goods (including customs duties) | | | 113 731.00 | |
FT Inventory change (goods) | | | 7 233.00 | |
FU Purchases of raw materials and other supplies | | | 90 484.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 212 715.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 302.00 | 266 514.00 | | 213 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 216.00 | 217 904.00 | | 213 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 48 609.00 | | 85.00 |
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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 | 10 179.00 | | | 10 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 10 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479.00 | | | 8 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 534.00 | 945.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 945.00 | | 7 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 479.00 | | | 8 479.00 |
7B Total provisions for depreciation | 7 534.00 | 945.00 | | 7 534.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VS Prepaid expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 718.00 | 17 018.00 | 1 700.00 | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 655.00 | 20 655.00 | | 20 655.00 |
