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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 | | | | |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 26.00 | | 26.00 | 26.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 599.00 | | 109 599.00 | 109 599.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 103.00 | | 113 103.00 | 113 103.00 |
CO Grand total (0 to V) | 113 128.00 | | 113 128.00 | 113 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -45 564.00 | -45 722.00 | | -45 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 132.00 | 159.00 | | 83 132.00 |
DL TOTAL (I) | 57 569.00 | -25 564.00 | | 57 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 495.00 | 22 531.00 | | 53 495.00 |
DX Trade payables and related accounts | 1 860.00 | 11 607.00 | | 1 860.00 |
DY Tax and social security liabilities | 204.00 | 9 283.00 | | 204.00 |
EC TOTAL (IV) | 55 560.00 | 43 422.00 | | 55 560.00 |
EE Grand total (I to V) | 113 128.00 | 17 858.00 | | 113 128.00 |
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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 | 74 435.00 | | 74 435.00 | 74 435.00 |
FG Production sold - services | 1 202.00 | | 1 202.00 | 1 202.00 |
FJ Net sales | 75 636.00 | | 75 636.00 | 75 636.00 |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 76 556.00 | |
FS Purchases of goods (including customs duties) | | | 24 210.00 | |
FT Inventory change (goods) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 42 273.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 16 470.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 96 659.00 | |
GG - OPERATING RESULT (I - II) | | | -20 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 908.00 | | | 109 908.00 |
HD Total exceptional income (VII) | 109 908.00 | | | 109 908.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 700.00 | | | 107 700.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 463.00 | 133 250.00 | | 186 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 331.00 | 133 091.00 | | 103 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 132.00 | 159.00 | | 83 132.00 |
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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 | 65 818.00 | 75.00 | 65 892.00 | 65 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 828.00 | 75.00 | 63 902.00 | 63 828.00 |
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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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
VS Prepaid expenses | 109 599.00 | 15 786.00 | 93 813.00 | 109 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 15 786.00 | 93 839.00 | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 560.00 | 55 560.00 | | 55 560.00 |
