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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 | 1 038.00 | 183.00 | 854.00 | 1 038.00 |
AT Other tangible assets | 670 865.00 | 28 805.00 | 642 060.00 | 670 865.00 |
BJ TOTAL (I) | 671 903.00 | 28 989.00 | 642 914.00 | 671 903.00 |
BT Goods | 306 324.00 | 23 000.00 | 283 324.00 | 306 324.00 |
BX Customers and related accounts | 104 096.00 | | 104 096.00 | 104 096.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 401 010.00 | | 401 010.00 | 401 010.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 815 625.00 | 23 000.00 | 792 625.00 | 815 625.00 |
CO Grand total (0 to V) | 1 487 527.00 | 51 989.00 | 1 435 539.00 | 1 487 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 612.00 | | | 12 612.00 |
DL TOTAL (I) | 562 612.00 | | | 562 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 458.00 | | | 782 458.00 |
DX Trade payables and related accounts | 71 504.00 | | | 71 504.00 |
DY Tax and social security liabilities | 18 965.00 | | | 18 965.00 |
EC TOTAL (IV) | 872 927.00 | | | 872 927.00 |
EE Grand total (I to V) | 1 435 539.00 | | | 1 435 539.00 |
EG Accrued income and payables due within one year | 872 927.00 | | | 872 927.00 |
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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 | | | 1 813 219.00 | |
FG Production sold - services | | | 189 738.00 | |
FJ Net sales | | | 2 002 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 002 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 983.00 | |
FT Inventory change (goods) | | | -306 324.00 | |
FW Other purchases and external expenses | | | 183 024.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 958 094.00 | |
GG - OPERATING RESULT (I - II) | | | 44 866.00 | |
GR Interest and similar expenses | | | 29 060.00 | |
GU Total financial expenses (VI) | | | 29 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 495.00 | | | 45 495.00 |
HD Total exceptional income (VII) | 45 495.00 | | | 45 495.00 |
HF Exceptional expenses on capital transactions | 45 495.00 | | | 45 495.00 |
HH Total exceptional expenses (VIII) | 45 495.00 | | | 45 495.00 |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 455.00 | | | 2 048 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 843.00 | | | 2 035 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 612.00 | | | 12 612.00 |
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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 | |
I4 DECREASES Grand Total | | | 671 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 903.00 | |
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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 | | 31 978.00 | 2 990.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 978.00 | 2 990.00 | |
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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 | 71 504.00 | 71 504.00 | | 71 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 458.00 | 782 458.00 | | 782 458.00 |
UX Other trade receivables | 104 096.00 | | | 104 096.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 290.00 | 108 290.00 | | 108 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 927.00 | 872 927.00 | | 872 927.00 |
