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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 217.00 | 520.00 | 737.00 |
AR Technical installations, industrial equipment and tools | 9 774.00 | 4 086.00 | 5 688.00 | 9 774.00 |
AT Other tangible assets | 8 163.00 | 2 091.00 | 6 072.00 | 8 163.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 19 037.00 | 6 177.00 | 12 860.00 | 19 037.00 |
BT Goods | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 1 073.00 | 360.00 | 713.00 | 1 073.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 16 748.00 | 360.00 | 16 387.00 | 16 748.00 |
CO Grand total (0 to V) | 35 785.00 | 6 537.00 | 29 247.00 | 35 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -274.00 | -3 142.00 | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | 2 868.00 | | -382.00 |
DL TOTAL (I) | 845.00 | 1 226.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | 37 980.00 | | 16 802.00 |
DX Trade payables and related accounts | 8 880.00 | 7 209.00 | | 8 880.00 |
DY Tax and social security liabilities | 2 641.00 | 677.00 | | 2 641.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 28 403.00 | 45 866.00 | | 28 403.00 |
EE Grand total (I to V) | 29 247.00 | 47 092.00 | | 29 247.00 |
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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 | 63 236.00 | | 63 236.00 | 63 236.00 |
FG Production sold - services | 7 110.00 | | 7 110.00 | 7 110.00 |
FJ Net sales | 70 346.00 | | 70 346.00 | 70 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 248.00 | |
FS Purchases of goods (including customs duties) | | | 38 279.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 32 213.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 87 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 248.00 | 124 166.00 | | 94 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 629.00 | 121 298.00 | | 94 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | 2 868.00 | | -382.00 |
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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 | 586.00 | 2 311.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 2 311.00 | | 586.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 980.00 | 37 980.00 | | 37 980.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331.00 | 10 231.00 | 1 100.00 | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 866.00 | 45 866.00 | | 45 866.00 |
