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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 | 18 954.00 | 17 682.00 | 1 272.00 | 18 954.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 20 653.00 | 19 366.00 | 1 287.00 | 20 653.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 126.00 | | 24 126.00 | 24 126.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 27 113.00 | | 27 113.00 | 27 113.00 |
CO Grand total (0 to V) | 47 766.00 | 19 366.00 | 28 400.00 | 47 766.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 111.00 | -66 739.00 | | -76 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | -9 372.00 | | 12 008.00 |
DL TOTAL (I) | -54 102.00 | -66 111.00 | | -54 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 353.00 | 60 179.00 | | 60 353.00 |
DX Trade payables and related accounts | 18 024.00 | 16 224.00 | | 18 024.00 |
DY Tax and social security liabilities | 4 021.00 | 21.00 | | 4 021.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 82 503.00 | 76 426.00 | | 82 503.00 |
EE Grand total (I to V) | 28 400.00 | 10 315.00 | | 28 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FT Inventory change (goods) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 582.00 | | |
HH Total exceptional expenses (VIII) | | 5 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | 9 372.00 | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | -9 372.00 | | 12 008.00 |
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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 | 20 653.00 | | | 20 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638.00 | | | 20 638.00 |
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 | 17 934.00 | 1 432.00 | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 1 432.00 | | 17 934.00 |
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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 126.00 | | | 24 126.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 60 353.00 | 60 353.00 | | 60 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 113.00 | 27 113.00 | | 27 113.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 503.00 | 82 503.00 | | 82 503.00 |
