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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 313.00 | 6 313.00 | | 6 313.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 4 081.00 | | 4 081.00 |
AT Other tangible assets | 35 774.00 | 35 774.00 | | 35 774.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 47 253.00 | 46 169.00 | 1 084.00 | 47 253.00 |
BT Goods | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 25 893.00 | | 25 893.00 | 25 893.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 66 993.00 | | 66 993.00 | 66 993.00 |
CO Grand total (0 to V) | 114 247.00 | 46 169.00 | 68 078.00 | 114 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 9 596.00 | | 2 326.00 |
DL TOTAL (I) | 10 710.00 | 17 981.00 | | 10 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | 12 147.00 | | 26 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 7 064.00 | | 10 600.00 |
DX Trade payables and related accounts | 10 794.00 | 7 568.00 | | 10 794.00 |
DY Tax and social security liabilities | 2 282.00 | 1 798.00 | | 2 282.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 57 368.00 | 35 578.00 | | 57 368.00 |
EE Grand total (I to V) | 68 078.00 | 53 559.00 | | 68 078.00 |
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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 | | | 152 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 487.00 | |
FS Purchases of goods (including customs duties) | | | 133 461.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 9 596.00 | | 2 325.00 |
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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 | 47 026.00 | | | 47 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 47 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 169.00 | | | 46 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 46 169.00 | | 46 169.00 | 46 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 169.00 | | 46 169.00 | 46 169.00 |
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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 26 691.00 | 26 691.00 | | 26 691.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 368.00 | 57 368.00 | | 57 368.00 |
