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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 2 158.00 | 2 158.00 | | 2 158.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 133.00 | 6 126.00 | 8.00 | 6 133.00 |
BT Goods | 16 901.00 | 2 653.00 | 14 248.00 | 16 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 255 384.00 | | 255 384.00 | 255 384.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 280 500.00 | 2 653.00 | 277 847.00 | 280 500.00 |
CO Grand total (0 to V) | 286 633.00 | 8 779.00 | 277 855.00 | 286 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 160 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 650.00 | | 4 870.00 |
DH Retained earnings | 59 333.00 | 55 156.00 | | 59 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | 4 397.00 | | -2 507.00 |
DL TOTAL (I) | 181 696.00 | 224 204.00 | | 181 696.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 9.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 724.00 | 91 300.00 | | 92 724.00 |
DX Trade payables and related accounts | 3 137.00 | 9 151.00 | | 3 137.00 |
DY Tax and social security liabilities | 270.00 | 418.00 | | 270.00 |
EC TOTAL (IV) | 96 158.00 | 100 878.00 | | 96 158.00 |
EE Grand total (I to V) | 277 854.00 | 325 082.00 | | 277 854.00 |
EG Accrued income and payables due within one year | 96 158.00 | 100 878.00 | | 96 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 9.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 693.00 | |
FG Production sold - services | | | 4 121.00 | |
FJ Net sales | | | 20 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FR Total operating income (I) | | | 23 467.00 | |
FS Purchases of goods (including customs duties) | | | 9 321.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 17 325.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 30 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 271.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 655.00 | 35 200.00 | | 29 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 162.00 | 30 803.00 | | 32 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | 4 397.00 | | -2 507.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 724.00 | 92 724.00 | | 92 724.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 158.00 | 96 158.00 | | 96 158.00 |
