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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 475.00 | 2 475.00 | | 2 475.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 490.00 | 2 475.00 | 15.00 | 2 490.00 |
BX Customers and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 16 711.00 | 4 560.00 | 12 151.00 | 16 711.00 |
CO Grand total (0 to V) | 19 200.00 | 7 035.00 | 12 166.00 | 19 200.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 223.00 | -19 742.00 | | -19 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 519.00 | | 4 695.00 |
DL TOTAL (I) | -5 766.00 | -10 461.00 | | -5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 152.00 | 22 652.00 | | 17 152.00 |
DX Trade payables and related accounts | 780.00 | 9 120.00 | | 780.00 |
EC TOTAL (IV) | 17 932.00 | 31 772.00 | | 17 932.00 |
EE Grand total (I to V) | 12 166.00 | 21 311.00 | | 12 166.00 |
EG Accrued income and payables due within one year | 17 932.00 | 31 772.00 | | 17 932.00 |
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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 | 8 028.00 | 44 135.00 | 52 163.00 | 8 028.00 |
FJ Net sales | 8 028.00 | 44 135.00 | 52 163.00 | 8 028.00 |
FR Total operating income (I) | | | 52 163.00 | |
FS Purchases of goods (including customs duties) | | | 38 931.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 163.00 | 19 890.00 | | 52 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 468.00 | 19 371.00 | | 47 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 519.00 | | 4 695.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | | | 4 560.00 |
7C Grand total | 4 560.00 | | | 4 560.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UP Loans | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 958.00 | | | 958.00 |
VI Group and Associates | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 117.00 | 10 542.00 | 4 575.00 | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932.00 | 17 932.00 | | 17 932.00 |
