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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 | 7 707.00 | 25.00 | 7 682.00 | 7 707.00 |
AT Other tangible assets | 393.00 | 2.00 | 391.00 | 393.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 28 100.00 | 27.00 | 28 073.00 | 28 100.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 19 471.00 | | 19 471.00 | 19 471.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CJ TOTAL (II) | 51 629.00 | | 51 629.00 | 51 629.00 |
CO Grand total (0 to V) | 79 729.00 | 27.00 | 79 702.00 | 79 729.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 1 746.00 | | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 21 143.00 | | | 21 143.00 |
DY Tax and social security liabilities | 21 328.00 | | | 21 328.00 |
EA Other liabilities | 33 485.00 | | | 33 485.00 |
EC TOTAL (IV) | 77 956.00 | | | 77 956.00 |
EE Grand total (I to V) | 79 702.00 | | | 79 702.00 |
EG Accrued income and payables due within one year | 77 956.00 | | | 77 956.00 |
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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 | 46 584.00 | | 46 584.00 | 46 584.00 |
FJ Net sales | 46 584.00 | | 46 584.00 | 46 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 46 690.00 | |
FU Purchases of raw materials and other supplies | | | 16 627.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 18 576.00 | |
FY Salaries and Wages | | | 9 498.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 45 812.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 690.00 | | | 46 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 944.00 | | | 45 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | | | 746.00 |
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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 | | | 42 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 14 572.00 | 28 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 572.00 | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 21 143.00 | 21 143.00 | | 21 143.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 471.00 | 39 471.00 | | 39 471.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 956.00 | 77 956.00 | | 77 956.00 |
