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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 4 557.00 | 1 793.00 | 6 350.00 |
AT Other tangible assets | 6 250.00 | 2 101.00 | 4 149.00 | 6 250.00 |
BJ TOTAL (I) | 15 700.00 | 9 758.00 | 5 942.00 | 15 700.00 |
BR Intermediate and finished products | 187 232.00 | | 187 232.00 | 187 232.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 75 810.00 | 780.00 | 75 030.00 | 75 810.00 |
BZ Other receivables | 69 892.00 | | 69 892.00 | 69 892.00 |
CF Cash and cash equivalents | 22 804.00 | | 22 804.00 | 22 804.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 363 556.00 | 780.00 | 362 777.00 | 363 556.00 |
CO Grand total (0 to V) | 379 256.00 | 10 538.00 | 368 719.00 | 379 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 475.00 | 1 660.00 | | 7 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 410.00 | 5 815.00 | | 7 410.00 |
DL TOTAL (I) | 47 884.00 | 40 475.00 | | 47 884.00 |
DX Trade payables and related accounts | 277 726.00 | 57 239.00 | | 277 726.00 |
DY Tax and social security liabilities | 19 795.00 | 10 527.00 | | 19 795.00 |
DZ Fixed asset liabilities and related accounts | 6 343.00 | | | 6 343.00 |
EA Other liabilities | 3 303.00 | 5.00 | | 3 303.00 |
EB Prepaid income (2) | 13 667.00 | 10 541.00 | | 13 667.00 |
EC TOTAL (IV) | 320 834.00 | 78 311.00 | | 320 834.00 |
EE Grand total (I to V) | 368 719.00 | 118 786.00 | | 368 719.00 |
EG Accrued income and payables due within one year | 320 834.00 | 78 311.00 | | 320 834.00 |
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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 | 176 289.00 | | 176 289.00 | 176 289.00 |
FJ Net sales | 176 289.00 | | 176 289.00 | 176 289.00 |
FM Inventory production | | | 187 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 363 937.00 | |
FW Other purchases and external expenses | | | 342 868.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 18 376.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 379 729.00 | |
GG - OPERATING RESULT (I - II) | | | -15 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 63 896.00 | 10 350.00 | | 63 896.00 |
HD Total exceptional income (VII) | 63 896.00 | 10 718.00 | | 63 896.00 |
HE Exceptional expenses on management operations | 250.00 | 2.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 35 563.00 | 1 562.00 | | 35 563.00 |
HG Exceptional depreciation and provisions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 37 188.00 | 1 564.00 | | 37 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 708.00 | 9 154.00 | | 26 708.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 086.00 | 193 624.00 | | 428 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 676.00 | 187 808.00 | | 420 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 410.00 | 5 815.00 | | 7 410.00 |
HP References: Equipment leasing | 86 930.00 | 84 763.00 | | 86 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 342.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 342.00 | | 438.00 |
7C Grand total | 438.00 | 342.00 | | 438.00 |
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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 | 277 726.00 | 277 726.00 | | 277 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
8L Deferred income | 13 667.00 | 13 667.00 | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 795.00 | 19 795.00 | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 466.00 | 153 466.00 | | 153 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 834.00 | 320 834.00 | | 320 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
