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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 383.00 | 61.00 | 1 322.00 | 1 383.00 |
BJ TOTAL (I) | 1 383.00 | 61.00 | 1 322.00 | 1 383.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BP Services in progress | 7 991.00 | | 7 991.00 | 7 991.00 |
BX Customers and related accounts | 9 916.00 | | 9 916.00 | 9 916.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 589.00 | | 38 589.00 | 38 589.00 |
CO Grand total (0 to V) | 39 973.00 | 61.00 | 39 911.00 | 39 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 853.00 | -4 049.00 | | 4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 8 903.00 | | -619.00 |
DL TOTAL (I) | 9 234.00 | 9 853.00 | | 9 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 5 833.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 4 266.00 | 17 504.00 | | 4 266.00 |
DY Tax and social security liabilities | 10 725.00 | 7 533.00 | | 10 725.00 |
EA Other liabilities | 11 344.00 | 8 047.00 | | 11 344.00 |
EC TOTAL (IV) | 30 677.00 | 39 107.00 | | 30 677.00 |
EE Grand total (I to V) | 39 911.00 | 48 960.00 | | 39 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 524.00 | | 146 524.00 | 146 524.00 |
FG Production sold - services | | | | |
FJ Net sales | 146 524.00 | | 146 524.00 | 146 524.00 |
FM Inventory production | | | 7 991.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 154 809.00 | |
FU Purchases of raw materials and other supplies | | | 70 936.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 84 141.00 | |
FX Taxes, duties, and similar payments | | | -168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 155 429.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | | 1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 809.00 | 168 215.00 | | 154 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 429.00 | 159 313.00 | | 155 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | 8 903.00 | | -619.00 |
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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 | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 383.00 | |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 9 916.00 | | | 9 916.00 |
VB VAT | 19 196.00 | | | 19 196.00 |
VH Loans with a maturity of more than one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712.00 | 29 712.00 | | 29 712.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 677.00 | 30 677.00 | | 30 677.00 |
