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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 | 724.00 | 159.00 | 565.00 | 724.00 |
AT Other tangible assets | 11 477.00 | 10 952.00 | 524.00 | 11 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 216.00 | 11 111.00 | 1 105.00 | 12 216.00 |
BT Goods | 68 563.00 | | 68 563.00 | 68 563.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 89 945.00 | | 89 945.00 | 89 945.00 |
CO Grand total (0 to V) | 102 161.00 | 11 111.00 | 91 049.00 | 102 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 167.00 | -45 116.00 | | -31 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | 13 950.00 | | 9 446.00 |
DL TOTAL (I) | -16 721.00 | -26 167.00 | | -16 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 964.00 | 126 057.00 | | 103 964.00 |
DX Trade payables and related accounts | 3 286.00 | 5 358.00 | | 3 286.00 |
DY Tax and social security liabilities | 520.00 | 439.00 | | 520.00 |
EC TOTAL (IV) | 107 770.00 | 131 854.00 | | 107 770.00 |
EE Grand total (I to V) | 91 049.00 | 105 688.00 | | 91 049.00 |
EG Accrued income and payables due within one year | 107 770.00 | 131 854.00 | | 107 770.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FG Production sold - services | 11 660.00 | | 11 660.00 | 11 660.00 |
FJ Net sales | 63 660.00 | | 63 660.00 | 63 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 64 296.00 | |
FS Purchases of goods (including customs duties) | | | 34 223.00 | |
FT Inventory change (goods) | | | -2 312.00 | |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 8 639.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 773.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 2 549.00 | | 262.00 |
A2 TOTAL ASSETS | 5 131.00 | 5 222.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 296.00 | 81 660.00 | | 64 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 850.00 | 67 710.00 | | 54 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 446.00 | 13 950.00 | | 9 446.00 |
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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 | 12 238.00 | | 553.00 | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 575.00 | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 12 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223.00 | | 553.00 | 12 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 486.00 | 201.00 | 575.00 | 11 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 486.00 | 201.00 | 575.00 | 11 486.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 103 964.00 | 103 964.00 | | 103 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 770.00 | 107 770.00 | | 107 770.00 |
