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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 | 16 469.00 | 12 467.00 | 4 001.00 | 16 469.00 |
AT Other tangible assets | 964.00 | 390.00 | 574.00 | 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 449.00 | 12 857.00 | 4 591.00 | 17 449.00 |
BT Goods | 55 641.00 | | 55 641.00 | 55 641.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 62 777.00 | | 62 777.00 | 62 777.00 |
CO Grand total (0 to V) | 80 226.00 | 12 857.00 | 67 368.00 | 80 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 000.00 | -1 000.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | | | 13 835.00 |
DL TOTAL (I) | 14 835.00 | 1 000.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 054.00 | 36 096.00 | | 47 054.00 |
DW Advances and down payments received on current orders | 1 439.00 | 7 050.00 | | 1 439.00 |
DX Trade payables and related accounts | 975.00 | 2 401.00 | | 975.00 |
DY Tax and social security liabilities | 3 064.00 | 24.00 | | 3 064.00 |
EA Other liabilities | | 2 790.00 | | |
EC TOTAL (IV) | 52 533.00 | 48 361.00 | | 52 533.00 |
EE Grand total (I to V) | 67 368.00 | 49 361.00 | | 67 368.00 |
EG Accrued income and payables due within one year | 52 533.00 | 48 361.00 | | 52 533.00 |
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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 | 82 676.00 | | 82 676.00 | 82 676.00 |
FD Production sold - goods | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 83 503.00 | | 83 503.00 | 83 503.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 85 003.00 | |
FS Purchases of goods (including customs duties) | | | 76 910.00 | |
FT Inventory change (goods) | | | -30 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | 1 483.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 1 483.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 9 975.00 | 9 735.00 | | 9 975.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | 672.00 | | 1 315.00 |
HG Exceptional depreciation and provisions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 12 552.00 | 10 407.00 | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | -8 924.00 | | -7 219.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 336.00 | 61 687.00 | | 90 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 501.00 | 61 687.00 | | 76 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | | | 13 835.00 |
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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 | 12 849.00 | 3 720.00 | 3 711.00 | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 849.00 | 3 720.00 | 3 711.00 | 12 849.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 47 055.00 | 47 055.00 | | 47 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 094.00 | 51 094.00 | | 51 094.00 |
