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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 | | | | |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 573.00 | | 573.00 | 573.00 |
BT Goods | | | | |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 100 785.00 | | 100 785.00 | 100 785.00 |
CF Cash and cash equivalents | 43 638.00 | | 43 638.00 | 43 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 500.00 | | 144 500.00 | 144 500.00 |
CO Grand total (0 to V) | 145 074.00 | | 145 074.00 | 145 074.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 412.00 | 19.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 821.00 | 394.00 | | 99 821.00 |
DL TOTAL (I) | 108 703.00 | 8 882.00 | | 108 703.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 50.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 11 123.00 | | 7 595.00 |
DX Trade payables and related accounts | 5 137.00 | 2 325.00 | | 5 137.00 |
DY Tax and social security liabilities | 19 464.00 | 37 316.00 | | 19 464.00 |
EA Other liabilities | 4 117.00 | 3 751.00 | | 4 117.00 |
EC TOTAL (IV) | 36 370.00 | 54 565.00 | | 36 370.00 |
EE Grand total (I to V) | 145 074.00 | 63 447.00 | | 145 074.00 |
EG Accrued income and payables due within one year | 36 370.00 | 54 565.00 | | 36 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 50.00 | | 58.00 |
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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 | 115 617.00 | | 115 617.00 | 115 617.00 |
FJ Net sales | 115 617.00 | | 115 617.00 | 115 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 019.00 | |
FS Purchases of goods (including customs duties) | | | 50 878.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 946.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 746.00 | | | 99 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 021.00 | 119 383.00 | | 218 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 200.00 | 118 990.00 | | 118 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 821.00 | 394.00 | | 99 821.00 |
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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 | 86 043.00 | | | 86 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 469.00 | | | 85 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 84 952.00 | 263.00 | 85 216.00 | 84 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 952.00 | 263.00 | 85 216.00 | 84 952.00 |
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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 436.00 | 100 863.00 | 573.00 | 101 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 370.00 | 36 370.00 | | 36 370.00 |
