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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
BT Goods | 210 141.00 | | 210 141.00 | 210 141.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 281 840.00 | | 281 840.00 | 281 840.00 |
CJ TOTAL (II) | 492 812.00 | | 492 812.00 | 492 812.00 |
CO Grand total (0 to V) | 495 412.00 | 1 000.00 | 494 412.00 | 495 412.00 |
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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 | 159 822.00 | 107 373.00 | | 159 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | 52 449.00 | | 30 593.00 |
DL TOTAL (I) | 201 414.00 | 170 822.00 | | 201 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 8 993.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 442.00 | 266 702.00 | | 234 442.00 |
DX Trade payables and related accounts | 50 143.00 | 79 495.00 | | 50 143.00 |
DY Tax and social security liabilities | 6 600.00 | 16 809.00 | | 6 600.00 |
EC TOTAL (IV) | 292 998.00 | 371 998.00 | | 292 998.00 |
EE Grand total (I to V) | 494 412.00 | 542 820.00 | | 494 412.00 |
EG Accrued income and payables due within one year | 306 307.00 | 343 205.00 | | 306 307.00 |
EI Including equity loans | 234 442.00 | | | 234 442.00 |
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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 | 402 342.00 | | 402 342.00 | 402 342.00 |
FG Production sold - services | | | | |
FJ Net sales | 402 342.00 | | 402 342.00 | 402 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 342.00 | |
FS Purchases of goods (including customs duties) | | | 236 889.00 | |
FT Inventory change (goods) | | | 98 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 482.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 412.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 540.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -540.00 | | 18 000.00 |
HK Income tax | 5 399.00 | 13 615.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 342.00 | 635 876.00 | | 402 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 750.00 | 583 427.00 | | 371 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 593.00 | 52 449.00 | | 30 593.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 829.00 | 171.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 171.00 | | 829.00 |
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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 | 50 143.00 | 50 143.00 | | 50 143.00 |
8E Income Taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 16 069.00 | 16 069.00 | | 16 069.00 |
VI Group and Associates | 234 442.00 | 234 442.00 | | 234 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 2 431.00 | | 2 431.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 998.00 | 292 998.00 | | 292 998.00 |
