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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 | 8 219.00 | 8 176.00 | 43.00 | 8 219.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 9 182.00 | 9 138.00 | 43.00 | 9 182.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 201 712.00 | | 201 712.00 | 201 712.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 211 543.00 | | 211 543.00 | 211 543.00 |
CO Grand total (0 to V) | 220 724.00 | 9 138.00 | 211 586.00 | 220 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 305.00 | 32 305.00 | | 32 305.00 |
DH Retained earnings | -188 334.00 | -252 118.00 | | -188 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 63 784.00 | | 8 489.00 |
DL TOTAL (I) | 154 111.00 | 145 621.00 | | 154 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 12 087.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 518.00 | 41 654.00 | | 41 518.00 |
DX Trade payables and related accounts | 3 989.00 | 89.00 | | 3 989.00 |
DY Tax and social security liabilities | | 528.00 | | |
EC TOTAL (IV) | 57 475.00 | 54 358.00 | | 57 475.00 |
EE Grand total (I to V) | 211 586.00 | 199 980.00 | | 211 586.00 |
EI Including equity loans | 41 518.00 | | | 41 518.00 |
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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 | | 31 500.00 | 31 500.00 | |
FJ Net sales | | 31 500.00 | 31 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 8 613.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 22 645.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 123 292.00 | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 011.00 | 59 508.00 | | 23 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 63 784.00 | | 8 489.00 |
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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 | 9 182.00 | | | 9 182.00 |
I4 DECREASES Grand Total | | | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 9 138.00 | | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 201 712.00 | | | 201 712.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 11 968.00 | 11 968.00 | | 11 968.00 |
VI Group and Associates | 41 518.00 | 41 518.00 | | 41 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 555.00 | 208 555.00 | | 208 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 475.00 | 57 475.00 | | 57 475.00 |
