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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 5 583.00 | 3 423.00 | 2 160.00 | 5 583.00 |
BJ TOTAL (I) | 13 087.00 | 10 926.00 | 2 160.00 | 13 087.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 113 572.00 | | 113 572.00 | 113 572.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 122 852.00 | | 122 852.00 | 122 852.00 |
CO Grand total (0 to V) | 135 938.00 | 10 926.00 | 125 012.00 | 135 938.00 |
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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 | 6 096.00 | 4 023.00 | | 6 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | 2 073.00 | | -191.00 |
DL TOTAL (I) | 16 904.00 | 17 096.00 | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 986.00 | 81 016.00 | | 98 986.00 |
DX Trade payables and related accounts | 6 145.00 | 4 278.00 | | 6 145.00 |
DY Tax and social security liabilities | 2 977.00 | 4 855.00 | | 2 977.00 |
EC TOTAL (IV) | 108 108.00 | 90 149.00 | | 108 108.00 |
EE Grand total (I to V) | 125 012.00 | 107 245.00 | | 125 012.00 |
EG Accrued income and payables due within one year | 108 108.00 | 90 149.00 | | 108 108.00 |
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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 | 7 667.00 | | 7 667.00 | 7 667.00 |
FG Production sold - services | 76 046.00 | | 76 046.00 | 76 046.00 |
FJ Net sales | 83 713.00 | | 83 713.00 | 83 713.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 30 596.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 22 948.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | 50.00 | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | 50.00 | | 1 557.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | -369.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 277.00 | 85 641.00 | | 85 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 468.00 | 83 568.00 | | 85 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | 2 073.00 | | -191.00 |
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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 | 13 087.00 | | | 13 087.00 |
I4 DECREASES Grand Total | | | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | | 13 087.00 |
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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 | 10 086.00 | 840.00 | | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 840.00 | | 10 086.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VI Group and Associates | 98 986.00 | 98 986.00 | | 98 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280.00 | 9 280.00 | | 9 280.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 108.00 | 108 108.00 | | 108 108.00 |
