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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 | 833.00 | 179.00 | 654.00 | 833.00 |
AT Other tangible assets | 8 751.00 | 5 113.00 | 3 638.00 | 8 751.00 |
BJ TOTAL (I) | 9 584.00 | 5 292.00 | 4 291.00 | 9 584.00 |
BT Goods | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 74 274.00 | | 74 274.00 | 74 274.00 |
CJ TOTAL (II) | 98 990.00 | | 98 990.00 | 98 990.00 |
CO Grand total (0 to V) | 108 574.00 | 5 292.00 | 103 281.00 | 108 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 71 700.00 | 9 000.00 | | 71 700.00 |
DH Retained earnings | 90.00 | -18 462.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | 91 251.00 | | -5 435.00 |
DL TOTAL (I) | 101 554.00 | 116 990.00 | | 101 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1 535.00 | | 72.00 |
DX Trade payables and related accounts | 1 655.00 | 7 923.00 | | 1 655.00 |
DY Tax and social security liabilities | | 38 090.00 | | |
EA Other liabilities | | 1 533.00 | | |
EC TOTAL (IV) | 1 727.00 | 49 081.00 | | 1 727.00 |
EE Grand total (I to V) | 103 281.00 | 166 071.00 | | 103 281.00 |
EG Accrued income and payables due within one year | 1 727.00 | 49 081.00 | | 1 727.00 |
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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 | 4 479.00 | | 4 479.00 | 4 479.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 12 812.00 | | 12 812.00 | 12 812.00 |
FR Total operating income (I) | | | 12 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 991.00 | |
FT Inventory change (goods) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 15 962.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 11 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 11 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | 11 000.00 | | 6 033.00 |
HK Income tax | | 18 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 813.00 | 152 851.00 | | 20 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 248.00 | 61 600.00 | | 26 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | 91 251.00 | | -5 435.00 |
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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 | 11 418.00 | | 1 166.00 | 11 418.00 |
I4 DECREASES Grand Total | | 3 000.00 | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 9 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 418.00 | | 1 166.00 | 11 418.00 |
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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 | 3 663.00 | 2 663.00 | 1 033.00 | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 2 663.00 | 1 033.00 | 3 663.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727.00 | 1 727.00 | | 1 727.00 |
