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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 3 663.00 | 7 497.00 | 11 160.00 |
AT Other tangible assets | 6 540.00 | 2 743.00 | 3 797.00 | 6 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 315.00 | 7 207.00 | 22 108.00 | 29 315.00 |
BL Raw materials, supplies | 344 140.00 | | 344 140.00 | 344 140.00 |
BX Customers and related accounts | 182 677.00 | | 182 677.00 | 182 677.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CF Cash and cash equivalents | 122 163.00 | | 122 163.00 | 122 163.00 |
CH Prepaid expenses | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 701 278.00 | | 701 278.00 | 701 278.00 |
CO Grand total (0 to V) | 730 593.00 | 7 207.00 | 723 386.00 | 730 593.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | | | 5 183.00 |
DL TOTAL (I) | 15 183.00 | | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 800.00 | | | 235 800.00 |
DX Trade payables and related accounts | 95 562.00 | | | 95 562.00 |
DY Tax and social security liabilities | 74 541.00 | | | 74 541.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 708 203.00 | | | 708 203.00 |
EE Grand total (I to V) | 723 386.00 | | | 723 386.00 |
EG Accrued income and payables due within one year | 708 203.00 | | | 708 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 246.00 | | 1 026 246.00 | 1 026 246.00 |
FJ Net sales | 1 026 246.00 | | 1 026 246.00 | 1 026 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 984.00 | |
FR Total operating income (I) | | | 1 045 230.00 | |
FU Purchases of raw materials and other supplies | | | 481 033.00 | |
FV Inventory change (raw materials and supplies) | | | -344 140.00 | |
FW Other purchases and external expenses | | | 625 981.00 | |
FX Taxes, duties, and similar payments | | | 62 142.00 | |
FY Salaries and Wages | | | 155 754.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 1 037 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 435.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 500.00 | | | 161 500.00 |
HD Total exceptional income (VII) | 161 500.00 | | | 161 500.00 |
HF Exceptional expenses on capital transactions | 161 500.00 | | | 161 500.00 |
HH Total exceptional expenses (VIII) | 161 500.00 | | | 161 500.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 730.00 | | | 1 206 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 547.00 | | | 1 201 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | | | 5 183.00 |
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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 | | 7 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 407.00 | | |
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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 | 235 800.00 | 235 800.00 | | 235 800.00 |
8B Suppliers and Related Accounts | 95 562.00 | 95 562.00 | | 95 562.00 |
8D Social Security and Other Social Organizations | 74 541.00 | 74 541.00 | | 74 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 234 974.00 | 234 974.00 | | 234 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 774.00 | 234 974.00 | 800.00 | 235 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 203.00 | 708 203.00 | | 708 203.00 |
