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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 | 1 500.00 | 147.00 | 1 353.00 | 1 500.00 |
AT Other tangible assets | 9 441.00 | 1 703.00 | 7 738.00 | 9 441.00 |
BJ TOTAL (I) | 10 941.00 | 1 850.00 | 9 090.00 | 10 941.00 |
BX Customers and related accounts | 48 227.00 | | 48 227.00 | 48 227.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 70 553.00 | | 70 553.00 | 70 553.00 |
CO Grand total (0 to V) | 81 494.00 | 1 850.00 | 79 643.00 | 81 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 806.00 | -85 914.00 | | -75 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002.00 | 10 108.00 | | -1 002.00 |
DL TOTAL (I) | -75 807.00 | -74 806.00 | | -75 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 84 563.00 | 81 761.00 | | 84 563.00 |
DY Tax and social security liabilities | 20 708.00 | 15 284.00 | | 20 708.00 |
EA Other liabilities | 50 082.00 | 50 353.00 | | 50 082.00 |
EC TOTAL (IV) | 155 450.00 | 149 036.00 | | 155 450.00 |
EE Grand total (I to V) | 79 643.00 | 74 230.00 | | 79 643.00 |
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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 | | | 56 853.00 | |
FJ Net sales | | | 56 853.00 | |
FQ Other income | | | 15 413.00 | |
FR Total operating income (I) | | | 72 266.00 | |
FW Other purchases and external expenses | | | 18 620.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 20 351.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 28 535.00 | |
GF Total Operating Expenses (II) | | | 74 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | -16.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 605.00 | 69 579.00 | | 73 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 607.00 | 59 471.00 | | 74 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002.00 | 10 108.00 | | -1 002.00 |
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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 | 803.00 | | | 803.00 |
I4 DECREASES Grand Total | | | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
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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 | 803.00 | 1 048.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 1 048.00 | | 803.00 |
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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 | 84 563.00 | 84 563.00 | | 84 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 179.00 | 50 179.00 | | 50 179.00 |
UX Other trade receivables | 48 227.00 | | | 48 227.00 |
VP Miscellaneous | 19 352.00 | | | 19 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 708.00 | 20 708.00 | | 20 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 578.00 | 67 578.00 | | 67 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 450.00 | 155 450.00 | | 155 450.00 |
