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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 138 223.00 | | 138 223.00 | 138 223.00 |
CJ TOTAL (II) | 147 693.00 | | 147 693.00 | 147 693.00 |
CO Grand total (0 to V) | 147 693.00 | | 147 693.00 | 147 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 742.00 | | | 40 742.00 |
DH Retained earnings | -19 958.00 | | | -19 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 715.00 | | | 45 715.00 |
DL TOTAL (I) | 110 498.00 | | | 110 498.00 |
DX Trade payables and related accounts | 37 188.00 | | | 37 188.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 37 194.00 | | | 37 194.00 |
EE Grand total (I to V) | 147 693.00 | | | 147 693.00 |
EG Accrued income and payables due within one year | 37 194.00 | | | 37 194.00 |
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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 | 160 030.00 | | 160 030.00 | 160 030.00 |
FG Production sold - services | 3 856.00 | | 3 856.00 | 3 856.00 |
FJ Net sales | 163 887.00 | | 163 887.00 | 163 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 750.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 177 951.00 | |
FS Purchases of goods (including customs duties) | | | 131 481.00 | |
FT Inventory change (goods) | | | 16 323.00 | |
FW Other purchases and external expenses | | | 50 282.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 202 273.00 | |
GG - OPERATING RESULT (I - II) | | | -24 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 79 939.00 | | | 79 939.00 |
HH Total exceptional expenses (VIII) | 79 962.00 | | | 79 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 037.00 | | | 70 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 951.00 | | | 327 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 236.00 | | | 282 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 715.00 | | | 45 715.00 |
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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 | 240 383.00 | | | 240 383.00 |
KD ACQUISITIONS Total including other intangible assets | 60 058.00 | | | 60 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 325.00 | | | 178 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 156 618.00 | 1 825.00 | 158 443.00 | 156 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | 5 058.00 | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 560.00 | 1 825.00 | 153 385.00 | 151 560.00 |
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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 | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 194.00 | 37 194.00 | | 37 194.00 |
