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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 | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 25 099.00 | 23 404.00 | 1 694.00 | 25 099.00 |
BH Other financial assets | 1 500.00 | 1.00 | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 175.00 | 23 980.00 | 3 194.00 | 27 175.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 31 125.00 | | 31 125.00 | 31 125.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 157 127.00 | | 157 127.00 | 157 127.00 |
CO Grand total (0 to V) | 184 302.00 | 23 980.00 | 160 321.00 | 184 302.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 1 392.00 | | | 1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | | | 1 058.00 |
DL TOTAL (I) | 10 811.00 | | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | | | 16 467.00 |
DX Trade payables and related accounts | 110 441.00 | | | 110 441.00 |
DY Tax and social security liabilities | 22 600.00 | | | 22 600.00 |
EC TOTAL (IV) | 149 509.00 | | | 149 509.00 |
EE Grand total (I to V) | 160 321.00 | | | 160 321.00 |
EG Accrued income and payables due within one year | 149 509.00 | | | 149 509.00 |
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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 | 67 804.00 | | 67 804.00 | 67 804.00 |
FJ Net sales | 67 804.00 | | 67 804.00 | 67 804.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 54 954.00 | |
FU Purchases of raw materials and other supplies | | | 48 910.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 69 133.00 | |
GG - OPERATING RESULT (I - II) | | | -14 178.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 600.00 | | | 15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 954.00 | | | 74 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 895.00 | | | 73 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | | | 1 058.00 |
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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 | 110 441.00 | 110 441.00 | | 110 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 625.00 | 77 125.00 | 1 500.00 | 78 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 510.00 | 149 510.00 | | 149 510.00 |
