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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 740.00 | 230.00 | 2 510.00 | 2 740.00 |
AR Technical installations, industrial equipment and tools | 25 081.00 | 2 051.00 | 23 030.00 | 25 081.00 |
AT Other tangible assets | 20 158.00 | 1 320.00 | 18 838.00 | 20 158.00 |
BJ TOTAL (I) | 47 979.00 | 3 601.00 | 44 378.00 | 47 979.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 28 278.00 | | 28 278.00 | 28 278.00 |
CO Grand total (0 to V) | 83 593.00 | 3 601.00 | 79 992.00 | 83 593.00 |
CW Deferred expenses or loan issuance costs | 7 335.00 | | 7 335.00 | 7 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 3 845.00 | | | 3 845.00 |
DU Loans and Debts from Credit Institutions (3) | 37 772.00 | | | 37 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | | | 34 647.00 |
DX Trade payables and related accounts | 3 295.00 | | | 3 295.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 76 147.00 | | | 76 147.00 |
EE Grand total (I to V) | 79 992.00 | | | 79 992.00 |
EG Accrued income and payables due within one year | 76 147.00 | | | 76 147.00 |
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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 | 58 006.00 | | 58 006.00 | 58 006.00 |
FJ Net sales | 58 006.00 | | 58 006.00 | 58 006.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 58 026.00 | |
FS Purchases of goods (including customs duties) | | | 48 463.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 55 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 026.00 | | | 58 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 181.00 | | | 56 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | | | 1 845.00 |
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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 | | | 47 979.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 47 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 239.00 | |
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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 | | 3 601.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 371.00 | | |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 34 647.00 | 34 647.00 | | 34 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324.00 | 10 324.00 | | 10 324.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 375.00 | 38 375.00 | | 38 375.00 |
