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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 | 2 610.00 | 782.00 | 1 828.00 | 2 610.00 |
AT Other tangible assets | 191 500.00 | 27 867.00 | 163 633.00 | 191 500.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 211 560.00 | 28 649.00 | 182 911.00 | 211 560.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 39 790.00 | | 39 790.00 | 39 790.00 |
CO Grand total (0 to V) | 251 350.00 | 28 649.00 | 222 702.00 | 251 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 035.00 | | | -1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | -1 035.00 | | 5 168.00 |
DL TOTAL (I) | 6 633.00 | 1 465.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 614.00 | 171 424.00 | | 171 614.00 |
DX Trade payables and related accounts | 38 465.00 | 27 707.00 | | 38 465.00 |
DY Tax and social security liabilities | 5 990.00 | 318.00 | | 5 990.00 |
EC TOTAL (IV) | 216 068.00 | 199 450.00 | | 216 068.00 |
EE Grand total (I to V) | 222 702.00 | 200 915.00 | | 222 702.00 |
EG Accrued income and payables due within one year | 66 068.00 | 199 450.00 | | 66 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 191 992.00 | |
FJ Net sales | | | 191 992.00 | |
FR Total operating income (I) | | | 191 993.00 | |
FU Purchases of raw materials and other supplies | | | 27 316.00 | |
FW Other purchases and external expenses | | | 140 318.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 000.00 | | |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 993.00 | 172 801.00 | | 191 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 825.00 | 173 836.00 | | 186 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | -1 035.00 | | 5 168.00 |
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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 | 207 450.00 | | | 207 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | | 211 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 14 217.00 | 14 432.00 | 28 649.00 | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217.00 | 14 432.00 | 28 649.00 | 14 217.00 |
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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 | 38 465.00 | 38 465.00 | | 38 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 614.00 | 21 614.00 | 150 000.00 | 171 614.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VP Miscellaneous | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059.00 | 24 609.00 | 17 450.00 | 42 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 068.00 | 66 068.00 | 150 000.00 | 216 068.00 |
