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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 246.00 | | 136 246.00 | 136 246.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 575.00 | | 143 575.00 | 143 575.00 |
CO Grand total (0 to V) | 143 575.00 | | 143 575.00 | 143 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 5 629.00 | | |
DH Retained earnings | | -7 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 113.00 | 17 784.00 | | 135 113.00 |
DL TOTAL (I) | 141 713.00 | 22 128.00 | | 141 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566.00 | | |
DX Trade payables and related accounts | 1 069.00 | 19 080.00 | | 1 069.00 |
DY Tax and social security liabilities | 793.00 | 23 105.00 | | 793.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 862.00 | 43 551.00 | | 1 862.00 |
EE Grand total (I to V) | 143 575.00 | 65 678.00 | | 143 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 341.00 | | 188 341.00 | 188 341.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 188 446.00 | | 188 446.00 | 188 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 138.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FU Purchases of raw materials and other supplies | | | 37 431.00 | |
FV Inventory change (raw materials and supplies) | | | 5 375.00 | |
FW Other purchases and external expenses | | | 38 133.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 87 897.00 | |
FZ Social Security Contributions | | | 20 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 663.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 667.00 | 583.00 | | 156 667.00 |
HD Total exceptional income (VII) | 156 667.00 | 583.00 | | 156 667.00 |
HF Exceptional expenses on capital transactions | 14 226.00 | | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 441.00 | 583.00 | | 142 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 746.00 | 274 047.00 | | 349 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 633.00 | 256 263.00 | | 214 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 113.00 | 17 784.00 | | 135 113.00 |
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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 | 60 121.00 | | 11 925.00 | 60 121.00 |
I4 DECREASES Grand Total | | 72 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 121.00 | | 11 925.00 | 60 121.00 |
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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 | 56 586.00 | 1 235.00 | 57 821.00 | 56 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 586.00 | 1 235.00 | 57 821.00 | 56 586.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 31 402.00 | 31 402.00 | | 31 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 334.00 | 104 334.00 | | 104 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 246.00 | 136 246.00 | | 136 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862.00 | 1 862.00 | | 1 862.00 |
