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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 202 923.00 | | 202 923.00 | 202 923.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 71 779.00 | | 71 779.00 | 71 779.00 |
CJ TOTAL (II) | 274 717.00 | | 274 717.00 | 274 717.00 |
CO Grand total (0 to V) | 274 717.00 | | 274 717.00 | 274 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 707.00 | 87 305.00 | | 100 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 680.00 | 25 501.00 | | 124 680.00 |
DL TOTAL (I) | 258 387.00 | 145 807.00 | | 258 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 3 642.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 2 990.00 | | 4 871.00 |
DX Trade payables and related accounts | 7 429.00 | 7 406.00 | | 7 429.00 |
DY Tax and social security liabilities | 411.00 | 9 139.00 | | 411.00 |
EC TOTAL (IV) | 16 330.00 | 23 179.00 | | 16 330.00 |
EE Grand total (I to V) | 274 717.00 | 168 986.00 | | 274 717.00 |
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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 | | | 207 715.00 | |
FJ Net sales | | | 207 715.00 | |
FO Operating subsidies | | | 853.00 | |
FQ Other income | | | 8 431.00 | |
FR Total operating income (I) | | | 216 999.00 | |
FS Purchases of goods (including customs duties) | | | 58 066.00 | |
FT Inventory change (goods) | | | 10 079.00 | |
FW Other purchases and external expenses | | | 45 811.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 65 037.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GB Operating Expenses - Provisions | | | 7 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 000.00 | | | 199 000.00 |
HH Total exceptional expenses (VIII) | 69 529.00 | 120.00 | | 69 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 470.00 | -120.00 | | 129 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 999.00 | 186 013.00 | | 415 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 319.00 | 160 511.00 | | 291 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 680.00 | 25 501.00 | | 124 680.00 |
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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 | 61 483.00 | 7 784.00 | 69 267.00 | 61 483.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | 368.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 115.00 | 7 784.00 | 68 899.00 | 61 115.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 3 548.00 | | 3 548.00 | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 202 923.00 | 202 923.00 | | 202 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 923.00 | 202 923.00 | | 202 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 330.00 | 12 782.00 | 3 548.00 | 16 330.00 |
