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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 12 166.00 | 4 357.00 | 16 524.00 |
AT Other tangible assets | 2 039.00 | 1 654.00 | 384.00 | 2 039.00 |
BJ TOTAL (I) | 18 682.00 | 13 941.00 | 4 742.00 | 18 682.00 |
BT Goods | 24 069.00 | | 24 069.00 | 24 069.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 41 408.00 | | 41 408.00 | 41 408.00 |
CJ TOTAL (II) | 80 957.00 | | 80 957.00 | 80 957.00 |
CO Grand total (0 to V) | 99 639.00 | 13 941.00 | 85 698.00 | 99 639.00 |
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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 |
DH Retained earnings | 5 763.00 | 5 662.00 | | 5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | 101.00 | | 680.00 |
DL TOTAL (I) | 17 443.00 | 16 763.00 | | 17 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 720.00 | 62 720.00 | | 62 720.00 |
DX Trade payables and related accounts | 5 336.00 | 5 052.00 | | 5 336.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 68 255.00 | 67 971.00 | | 68 255.00 |
EE Grand total (I to V) | 85 698.00 | 84 735.00 | | 85 698.00 |
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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 | 18 227.00 | 8 008.00 | 26 235.00 | 18 227.00 |
FG Production sold - services | | 25 760.00 | 25 760.00 | |
FJ Net sales | 18 227.00 | 33 768.00 | 51 995.00 | 18 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 996.00 | |
FS Purchases of goods (including customs duties) | | | 16 685.00 | |
FT Inventory change (goods) | | | 712.00 | |
FW Other purchases and external expenses | | | 32 631.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 338.00 | 250.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | -250.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 830.00 | 65 166.00 | | 54 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 150.00 | 65 065.00 | | 54 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | 101.00 | | 680.00 |
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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 | 14 467.00 | 2 961.00 | 3 487.00 | 14 467.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 347.00 | 2 961.00 | 3 487.00 | 14 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 720.00 | 62 720.00 | | 62 720.00 |
8B Suppliers and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 255.00 | 68 255.00 | | 68 255.00 |
