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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 | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 49 863.00 | | 49 863.00 | 49 863.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 52 224.00 | | 52 224.00 | 52 224.00 |
CO Grand total (0 to V) | 52 734.00 | | 52 734.00 | 52 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 526.00 | | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | 526.00 | | 3 245.00 |
DL TOTAL (I) | 3 771.00 | 2 526.00 | | 3 771.00 |
DU Loans and Debts from Credit Institutions (3) | 37 896.00 | 44 327.00 | | 37 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 2 110.00 | | 1 630.00 |
EA Other liabilities | 9 436.00 | | | 9 436.00 |
EC TOTAL (IV) | 48 962.00 | 46 437.00 | | 48 962.00 |
EE Grand total (I to V) | 52 734.00 | 48 964.00 | | 52 734.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 26 889.00 | |
FJ Net sales | | | 26 889.00 | |
FR Total operating income (I) | | | 26 889.00 | |
FU Purchases of raw materials and other supplies | | | 12 160.00 | |
FW Other purchases and external expenses | | | 3 163.00 | |
FZ Social Security Contributions | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 23 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 889.00 | 23 104.00 | | 26 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 644.00 | 22 578.00 | | 23 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | 526.00 | | 3 245.00 |
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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 | 510.00 | | 510.00 | 510.00 |
I4 DECREASES Grand Total | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | 510.00 | 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | | | 9 436.00 |
UX Other trade receivables | 49 863.00 | | | 49 863.00 |
VH Loans with a maturity of more than one year at origin | 37 896.00 | | | 37 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 863.00 | | | 49 863.00 |
VW VAT | 1 630.00 | | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 962.00 | | | 48 962.00 |
