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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 | 3 500.00 | 986.00 | 2 514.00 | 3 500.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 8 080.00 | 986.00 | 7 094.00 | 8 080.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 87 463.00 | | 87 463.00 | 87 463.00 |
CF Cash and cash equivalents | 56 075.00 | | 56 075.00 | 56 075.00 |
CJ TOTAL (II) | 146 054.00 | | 146 055.00 | 146 054.00 |
CO Grand total (0 to V) | 154 134.00 | 986.00 | 153 148.00 | 154 134.00 |
CS Evaluated investments - equity method | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 926.00 | 5 926.00 | | 5 926.00 |
DH Retained earnings | 56 872.00 | 14 964.00 | | 56 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 888.00 | 41 908.00 | | 22 888.00 |
DL TOTAL (I) | 86 235.00 | 63 348.00 | | 86 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 944.00 | 1 532.00 | | 24 944.00 |
DX Trade payables and related accounts | 27 812.00 | 79 506.00 | | 27 812.00 |
DY Tax and social security liabilities | 13 386.00 | 27 914.00 | | 13 386.00 |
EA Other liabilities | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 66 912.00 | 109 724.00 | | 66 912.00 |
EE Grand total (I to V) | 153 148.00 | 173 072.00 | | 153 148.00 |
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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 | | | 25 605.00 | |
FD Production sold - goods | | | 20 332.00 | |
FJ Net sales | | | 45 937.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 47 940.00 | |
FS Purchases of goods (including customs duties) | | | 14 121.00 | |
FT Inventory change (goods) | | | 11 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 449.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 11 147.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GB Operating Expenses - Provisions | | | 1 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 743.00 | |
GG - OPERATING RESULT (I - II) | | | -22 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 248.00 | 3 605.00 | | 85 248.00 |
HH Total exceptional expenses (VIII) | 35 421.00 | 23 037.00 | | 35 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 827.00 | -19 432.00 | | 49 827.00 |
HK Income tax | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 188.00 | 737 111.00 | | 133 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 300.00 | 695 203.00 | | 110 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 888.00 | 41 908.00 | | 22 888.00 |
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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 | 13 069.00 | 1 530.00 | 13 612.00 | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 069.00 | 1 530.00 | 13 612.00 | 13 069.00 |
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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 | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VS Prepaid expenses | 89 979.00 | 89 979.00 | | 89 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 859.00 | 89 979.00 | 1 880.00 | 91 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 912.00 | 66 912.00 | | 66 912.00 |
