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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 | 42 801.00 | 34 744.00 | 8 057.00 | 42 801.00 |
AT Other tangible assets | 5 106.00 | 3 599.00 | 1 506.00 | 5 106.00 |
BJ TOTAL (I) | 47 907.00 | 38 343.00 | 9 564.00 | 47 907.00 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 42 558.00 | | 42 558.00 | 42 558.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 122 780.00 | | 122 780.00 | 122 780.00 |
CO Grand total (0 to V) | 170 687.00 | 38 343.00 | 132 344.00 | 170 687.00 |
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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
DH Retained earnings | 18 363.00 | 2 867.00 | | 18 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 15 497.00 | | 511.00 |
DL TOTAL (I) | 40 273.00 | 39 762.00 | | 40 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 309.00 | 40 009.00 | | 57 309.00 |
DX Trade payables and related accounts | 23 108.00 | 13 806.00 | | 23 108.00 |
DY Tax and social security liabilities | 9 673.00 | 4 886.00 | | 9 673.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 92 071.00 | 58 701.00 | | 92 071.00 |
EE Grand total (I to V) | 132 344.00 | 98 463.00 | | 132 344.00 |
EG Accrued income and payables due within one year | 92 071.00 | 58 701.00 | | 92 071.00 |
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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 | 251 454.00 | | 251 454.00 | 251 454.00 |
FG Production sold - services | 53 106.00 | | 53 106.00 | 53 106.00 |
FJ Net sales | 304 560.00 | | 304 560.00 | 304 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 560.00 | |
FS Purchases of goods (including customs duties) | | | 210 435.00 | |
FT Inventory change (goods) | | | -10 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 91 478.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 303 959.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 273.00 | 1 268.00 | | 1 273.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 560.00 | 159 414.00 | | 304 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 049.00 | 143 917.00 | | 304 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 15 497.00 | | 511.00 |
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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 | 46 407.00 | | 1 500.00 | 46 407.00 |
I4 DECREASES Grand Total | | | 47 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 407.00 | | 1 500.00 | 46 407.00 |
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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 | 34 765.00 | 3 578.00 | | 34 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 765.00 | 3 578.00 | | 34 765.00 |
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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 | 23 108.00 | 23 108.00 | | 23 108.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 42 558.00 | 42 558.00 | | 42 558.00 |
VB VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VI Group and Associates | 57 309.00 | 57 309.00 | | 57 309.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 173.00 | 62 173.00 | | 62 173.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 071.00 | 92 071.00 | | 92 071.00 |
