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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 | 4 049.00 | 3 654.00 | 395.00 | 4 049.00 |
AT Other tangible assets | 2 576.00 | 2 529.00 | 47.00 | 2 576.00 |
BJ TOTAL (I) | 6 625.00 | 6 183.00 | 442.00 | 6 625.00 |
BT Goods | | | | |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 89 529.00 | | 89 529.00 | 89 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 240.00 | | 93 240.00 | 93 240.00 |
CO Grand total (0 to V) | 99 865.00 | 6 183.00 | 93 683.00 | 99 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 035.00 | 83 247.00 | | 20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | -63 212.00 | | 21 817.00 |
DL TOTAL (I) | 43 502.00 | 21 685.00 | | 43 502.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 53.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 543.00 | 40 368.00 | | 41 543.00 |
DX Trade payables and related accounts | 7 662.00 | 6 433.00 | | 7 662.00 |
DY Tax and social security liabilities | 940.00 | 759.00 | | 940.00 |
EC TOTAL (IV) | 50 181.00 | 47 612.00 | | 50 181.00 |
EE Grand total (I to V) | 93 683.00 | 69 297.00 | | 93 683.00 |
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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 | 142 704.00 | | 142 704.00 | 142 704.00 |
FG Production sold - services | 4 315.00 | | 4 315.00 | 4 315.00 |
FJ Net sales | 147 019.00 | | 147 019.00 | 147 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 241.00 | |
FS Purchases of goods (including customs duties) | | | 42 437.00 | |
FT Inventory change (goods) | | | 51 467.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 27 894.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 955.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HE Exceptional expenses on management operations | | 20 926.00 | | |
HF Exceptional expenses on capital transactions | | 8 221.00 | | |
HH Total exceptional expenses (VIII) | | 29 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 241.00 | 116 863.00 | | 147 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 425.00 | 180 075.00 | | 125 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | -63 212.00 | | 21 817.00 |
HP References: Equipment leasing | 6 372.00 | 5 570.00 | | 6 372.00 |
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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 | 6 625.00 | | | 6 625.00 |
I4 DECREASES Grand Total | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 5 476.00 | 707.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 707.00 | | 5 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 544.00 | 41 544.00 | | 41 544.00 |
8B Suppliers and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 181.00 | 50 181.00 | | 50 181.00 |
