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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 615.00 | 5 615.00 | | 5 615.00 |
AR Technical installations, industrial equipment and tools | 76 877.00 | 72 727.00 | 4 149.00 | 76 877.00 |
AT Other tangible assets | 19 327.00 | 13 798.00 | 5 528.00 | 19 327.00 |
BJ TOTAL (I) | 101 818.00 | 92 140.00 | 9 677.00 | 101 818.00 |
BT Goods | 108 635.00 | | 108 635.00 | 108 635.00 |
BZ Other receivables | 133 128.00 | | 133 128.00 | 133 128.00 |
CD Marketable securities | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 272 712.00 | | 272 712.00 | 272 712.00 |
CO Grand total (0 to V) | 374 530.00 | 92 140.00 | 282 390.00 | 374 530.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 414.00 | 211 776.00 | | 217 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | 5 638.00 | | -6 943.00 |
DL TOTAL (I) | 221 471.00 | 228 414.00 | | 221 471.00 |
DU Loans and Debts from Credit Institutions (3) | 23 350.00 | | | 23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | 20.00 | | 12 593.00 |
DX Trade payables and related accounts | 13 535.00 | 18 183.00 | | 13 535.00 |
DY Tax and social security liabilities | 11 442.00 | 12 434.00 | | 11 442.00 |
EC TOTAL (IV) | 60 919.00 | 30 637.00 | | 60 919.00 |
EE Grand total (I to V) | 282 390.00 | 259 051.00 | | 282 390.00 |
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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 | 37 197.00 | | 37 197.00 | 37 197.00 |
FJ Net sales | 37 197.00 | | 37 197.00 | 37 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 38 197.00 | |
FS Purchases of goods (including customs duties) | | | 47 890.00 | |
FT Inventory change (goods) | | | -33 385.00 | |
FW Other purchases and external expenses | | | 17 606.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 197.00 | 88 987.00 | | 38 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 141.00 | 83 349.00 | | 45 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | 5 638.00 | | -6 943.00 |
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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 | 81 718.00 | 10 422.00 | | 81 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 718.00 | 10 422.00 | | 81 718.00 |
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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
8B Suppliers and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
VG Loans with a maturity of up to one year at origin | 23 350.00 | 23 350.00 | | 23 350.00 |
VS Prepaid expenses | 133 129.00 | 133 129.00 | | 133 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 129.00 | 133 129.00 | | 133 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 919.00 | 60 919.00 | | 60 919.00 |
