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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 41 884.00 | 27 830.00 | 14 054.00 | 41 884.00 |
BJ TOTAL (I) | 46 134.00 | 32 080.00 | 14 054.00 | 46 134.00 |
BT Goods | 33 603.00 | 10 189.00 | 23 414.00 | 33 603.00 |
BX Customers and related accounts | 15 590.00 | | 15 590.00 | 15 590.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 77 838.00 | 10 189.00 | 67 649.00 | 77 838.00 |
CO Grand total (0 to V) | 123 972.00 | 42 269.00 | 81 703.00 | 123 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 51 538.00 | | | 51 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | | | 9 161.00 |
DL TOTAL (I) | 69 169.00 | | | 69 169.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 5 956.00 | | | 5 956.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 12 533.00 | | | 12 533.00 |
EE Grand total (I to V) | 81 703.00 | | | 81 703.00 |
EG Accrued income and payables due within one year | 12 533.00 | | | 12 533.00 |
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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 | 25 660.00 | | 25 660.00 | 25 660.00 |
FG Production sold - services | 46 947.00 | | 46 947.00 | 46 947.00 |
FJ Net sales | 72 607.00 | | 72 607.00 | 72 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 254.00 | |
FS Purchases of goods (including customs duties) | | | 7 546.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 27 796.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 71 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | | | 4 193.00 |
A2 TOTAL ASSETS | 5 873.00 | | | 5 873.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 454.00 | | | 81 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 292.00 | | | 72 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | | | 9 161.00 |
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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 | 34 240.00 | | 11 894.00 | 34 240.00 |
I4 DECREASES Grand Total | | | 46 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 240.00 | | 11 894.00 | 34 240.00 |
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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 | 24 036.00 | 8 044.00 | | 24 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 036.00 | 8 044.00 | | 24 036.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 15 590.00 | | | 15 590.00 |
VP Miscellaneous | 4 146.00 | | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534.00 | 12 534.00 | | 12 534.00 |
