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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 | 762.00 | 303.00 | 459.00 | 762.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 762.00 | 303.00 | 1 459.00 | 1 762.00 |
BL Raw materials, supplies | 14 372.00 | | 14 372.00 | 14 372.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 864.00 | 112.00 | 24 752.00 | 24 864.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CF Cash and cash equivalents | 16 150.00 | | 16 150.00 | 16 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 707.00 | 112.00 | 89 595.00 | 89 707.00 |
CO Grand total (0 to V) | 91 469.00 | 415.00 | 91 054.00 | 91 469.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 728.00 | | | 6 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 6 828.00 | | 18 264.00 |
DL TOTAL (I) | 26 092.00 | 7 828.00 | | 26 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 2 700.00 | | 2 897.00 |
DX Trade payables and related accounts | 48 219.00 | 17 800.00 | | 48 219.00 |
DY Tax and social security liabilities | 13 847.00 | 21 865.00 | | 13 847.00 |
EC TOTAL (IV) | 64 962.00 | 42 365.00 | | 64 962.00 |
EE Grand total (I to V) | 91 054.00 | 50 193.00 | | 91 054.00 |
EG Accrued income and payables due within one year | 64 962.00 | 42 365.00 | | 64 962.00 |
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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 | 245 458.00 | | 245 458.00 | 245 458.00 |
FJ Net sales | 245 458.00 | | 245 458.00 | 245 458.00 |
FM Inventory production | | | -10 833.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 234 681.00 | |
FU Purchases of raw materials and other supplies | | | 113 494.00 | |
FV Inventory change (raw materials and supplies) | | | -14 372.00 | |
FW Other purchases and external expenses | | | 105 409.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 213 172.00 | |
GG - OPERATING RESULT (I - II) | | | 21 509.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 161.00 | 776.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 681.00 | 344 065.00 | | 234 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 418.00 | 337 238.00 | | 216 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 264.00 | 6 828.00 | | 18 264.00 |
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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 | 762.00 | | 1 000.00 | 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 151.00 | 152.00 | | 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151.00 | 152.00 | | 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 48 219.00 | 48 219.00 | | 48 219.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 24 730.00 | | | 24 730.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 186.00 | 50 186.00 | | 50 186.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 962.00 | 64 962.00 | | 64 962.00 |
