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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 | 23 334.00 | 21 742.00 | 1 591.00 | 23 334.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 31 541.00 | 22 988.00 | 8 553.00 | 31 541.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 30 141.00 | | 30 141.00 | 30 141.00 |
CO Grand total (0 to V) | 61 683.00 | 22 988.00 | 38 694.00 | 61 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 204.00 | | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | | | 306.00 |
DL TOTAL (I) | 18 895.00 | | | 18 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | | | 5 747.00 |
DX Trade payables and related accounts | 5 299.00 | | | 5 299.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 19 799.00 | | | 19 799.00 |
EE Grand total (I to V) | 38 694.00 | | | 38 694.00 |
EG Accrued income and payables due within one year | 19 799.00 | | | 19 799.00 |
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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 | 108 404.00 | | 108 404.00 | 108 404.00 |
FJ Net sales | 108 404.00 | | 108 404.00 | 108 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FR Total operating income (I) | | | 110 248.00 | |
FS Purchases of goods (including customs duties) | | | 86 910.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 19 928.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 109 517.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
A2 TOTAL ASSETS | 981.00 | | | 981.00 |
HA Exceptional income from management transactions | 8 314.00 | | | 8 314.00 |
HD Total exceptional income (VII) | 8 314.00 | | | 8 314.00 |
HE Exceptional expenses on management operations | 8 738.00 | | | 8 738.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 562.00 | | | 118 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 256.00 | | | 118 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | | | 306.00 |
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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 | 30 791.00 | | 749.00 | 30 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | | 31 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 830.00 | | 749.00 | 23 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 22 357.00 | 630.00 | | 22 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 357.00 | 630.00 | | 22 357.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 326.00 | 12 364.00 | 6 961.00 | 19 326.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799.00 | 19 799.00 | | 19 799.00 |
