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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 910.00 | | 16 910.00 |
AT Other tangible assets | 19 490.00 | 19 490.00 | | 19 490.00 |
BJ TOTAL (I) | 37 730.00 | 37 730.00 | | 37 730.00 |
BT Goods | 17 449.00 | | 17 449.00 | 17 449.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 57 630.00 | | 57 630.00 | 57 630.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 82 979.00 | | 82 979.00 | 82 979.00 |
CO Grand total (0 to V) | 120 710.00 | 37 730.00 | 82 979.00 | 120 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 587.00 | 12 028.00 | | 4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | -7 441.00 | | 5 946.00 |
DL TOTAL (I) | 11 534.00 | 5 587.00 | | 11 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 222.00 | 67 840.00 | | 66 222.00 |
DX Trade payables and related accounts | 4 201.00 | 3 576.00 | | 4 201.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 71 445.00 | 71 416.00 | | 71 445.00 |
EE Grand total (I to V) | 82 979.00 | 77 004.00 | | 82 979.00 |
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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 | 49 184.00 | | 49 184.00 | 49 184.00 |
FG Production sold - services | 2 304.00 | | 2 304.00 | 2 304.00 |
FJ Net sales | 51 488.00 | | 51 488.00 | 51 488.00 |
FR Total operating income (I) | | | 51 488.00 | |
FS Purchases of goods (including customs duties) | | | 30 026.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 495.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 706.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 874.00 | 6 850.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 6 850.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -6 850.00 | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 528.00 | 4 746.00 | | 51 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 581.00 | 12 187.00 | | 45 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | -7 441.00 | | 5 946.00 |
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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 | 37 731.00 | | | 37 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 400.00 | | | 36 400.00 |
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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 | 66 223.00 | 66 223.00 | | 66 223.00 |
8B Suppliers and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 57 991.00 | 57 991.00 | | 57 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 991.00 | 57 991.00 | | 57 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 445.00 | 71 445.00 | | 71 445.00 |
