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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 | 283.00 | 283.00 | | 283.00 |
BD Other fixed assets | 173 648.00 | | 173 648.00 | 173 648.00 |
BJ TOTAL (I) | 173 931.00 | 283.00 | 173 648.00 | 173 931.00 |
BT Goods | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 78 454.00 | | 78 454.00 | 78 454.00 |
CO Grand total (0 to V) | 252 385.00 | 283.00 | 252 102.00 | 252 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 30 898.00 | 30 568.00 | | 30 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 329.00 | | 266.00 |
DL TOTAL (I) | 174 714.00 | 174 448.00 | | 174 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | 15 286.00 | | 15 377.00 |
DX Trade payables and related accounts | 2 050.00 | 2 013.00 | | 2 050.00 |
DY Tax and social security liabilities | 1 415.00 | 1 539.00 | | 1 415.00 |
EA Other liabilities | 55 020.00 | 12 894.00 | | 55 020.00 |
EC TOTAL (IV) | 77 387.00 | 31 732.00 | | 77 387.00 |
EE Grand total (I to V) | 252 102.00 | 206 180.00 | | 252 102.00 |
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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 | 35 833.00 | | 35 833.00 | 35 833.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 39 333.00 | | 39 333.00 | 39 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 333.00 | |
FS Purchases of goods (including customs duties) | | | 35 876.00 | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 38 533.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 334.00 | 3 502.00 | | 39 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 067.00 | 3 172.00 | | 39 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 329.00 | | 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
8B Suppliers and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 021.00 | 55 021.00 | | 55 021.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 027.00 | 48 027.00 | | 48 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 388.00 | 77 388.00 | | 77 388.00 |
