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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 | 44 101.00 | 37 661.00 | 6 441.00 | 44 101.00 |
AT Other tangible assets | 5 106.00 | 4 160.00 | 946.00 | 5 106.00 |
BJ TOTAL (I) | 49 207.00 | 41 821.00 | 7 386.00 | 49 207.00 |
BT Goods | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 22 579.00 | | 22 579.00 | 22 579.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 34 936.00 | | 34 936.00 | 34 936.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 108 233.00 | | 108 233.00 | 108 233.00 |
CO Grand total (0 to V) | 157 440.00 | 41 821.00 | 115 619.00 | 157 440.00 |
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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 | 18 874.00 | 18 363.00 | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 101.00 | 511.00 | | -10 101.00 |
DL TOTAL (I) | 30 172.00 | 40 273.00 | | 30 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 485.00 | 57 309.00 | | 62 485.00 |
DX Trade payables and related accounts | 15 041.00 | 23 108.00 | | 15 041.00 |
DY Tax and social security liabilities | 7 921.00 | 9 673.00 | | 7 921.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 85 447.00 | 92 071.00 | | 85 447.00 |
EE Grand total (I to V) | 115 619.00 | 132 344.00 | | 115 619.00 |
EG Accrued income and payables due within one year | 85 447.00 | 92 071.00 | | 85 447.00 |
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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 | 174 738.00 | | 174 738.00 | 174 738.00 |
FG Production sold - services | 44 723.00 | | 44 723.00 | 44 723.00 |
FJ Net sales | 219 461.00 | | 219 461.00 | 219 461.00 |
FR Total operating income (I) | | | 219 461.00 | |
FS Purchases of goods (including customs duties) | | | 136 573.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 82 835.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 232 265.00 | |
GG - OPERATING RESULT (I - II) | | | -12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 263.00 | 1 273.00 | | 1 263.00 |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | | | 2 703.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 164.00 | 304 560.00 | | 222 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 265.00 | 304 049.00 | | 232 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 101.00 | 511.00 | | -10 101.00 |
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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 | 47 907.00 | | 1 300.00 | 47 907.00 |
I4 DECREASES Grand Total | | | 49 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 907.00 | | 1 300.00 | 47 907.00 |
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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 | 38 343.00 | 3 477.00 | | 38 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 343.00 | 3 477.00 | | 38 343.00 |
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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 | 15 041.00 | 15 041.00 | | 15 041.00 |
UX Other trade receivables | 22 579.00 | 22 579.00 | | 22 579.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 62 485.00 | 62 485.00 | | 62 485.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497.00 | 26 497.00 | | 26 497.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 447.00 | 85 447.00 | | 85 447.00 |
