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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 | 734.00 | 74.00 | 660.00 | 734.00 |
BJ TOTAL (I) | 19 484.00 | 74.00 | 19 410.00 | 19 484.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 42 867.00 | | 42 867.00 | 42 867.00 |
CO Grand total (0 to V) | 62 351.00 | 74.00 | 62 277.00 | 62 351.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | | | -571.00 |
DL TOTAL (I) | 9 429.00 | | | 9 429.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 311.00 | | | 20 311.00 |
DX Trade payables and related accounts | 16 628.00 | | | 16 628.00 |
DY Tax and social security liabilities | 5 319.00 | | | 5 319.00 |
EA Other liabilities | 10 529.00 | | | 10 529.00 |
EC TOTAL (IV) | 52 849.00 | | | 52 849.00 |
EE Grand total (I to V) | 62 277.00 | | | 62 277.00 |
EG Accrued income and payables due within one year | 52 849.00 | | | 52 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 48 958.00 | | 48 958.00 | 48 958.00 |
FJ Net sales | 48 958.00 | | 48 958.00 | 48 958.00 |
FR Total operating income (I) | | | 48 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 763.00 | |
FW Other purchases and external expenses | | | 45 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 530.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 958.00 | | | 48 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 530.00 | | | 49 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | | | -571.00 |
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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 | | | 19 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 19 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
UX Other trade receivables | 31 914.00 | | | 31 914.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 178.00 | 37 178.00 | | 37 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 849.00 | 52 849.00 | | 52 849.00 |
