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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 55 202.00 | | 55 202.00 | 55 202.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 71 896.00 | | 71 896.00 | 71 896.00 |
CO Grand total (0 to V) | 72 797.00 | | 72 797.00 | 72 797.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 474.00 | 303.00 | | 474.00 |
DH Retained earnings | 9 012.00 | 5 757.00 | | 9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 3 427.00 | | 309.00 |
DL TOTAL (I) | 14 795.00 | 14 486.00 | | 14 795.00 |
DU Loans and Debts from Credit Institutions (3) | 25 111.00 | 22.00 | | 25 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 2 544.00 | 3 846.00 | | 2 544.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 58 002.00 | 4 169.00 | | 58 002.00 |
EE Grand total (I to V) | 72 797.00 | 18 655.00 | | 72 797.00 |
EG Accrued income and payables due within one year | 58 002.00 | 4 169.00 | | 58 002.00 |
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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 | 15 629.00 | | 15 629.00 | 15 629.00 |
FJ Net sales | 15 629.00 | | 15 629.00 | 15 629.00 |
FR Total operating income (I) | | | 15 630.00 | |
FW Other purchases and external expenses | | | 14 945.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 605.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630.00 | 11 107.00 | | 15 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 321.00 | 7 680.00 | | 15 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 3 427.00 | | 309.00 |
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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 | 900.00 | | 1.00 | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1.00 | 900.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 14 720.00 | 14 720.00 | | 14 720.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 25 111.00 | 12 568.00 | 12 543.00 | 25 111.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 822.00 | 69 922.00 | 900.00 | 70 822.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 002.00 | 45 459.00 | 12 543.00 | 58 002.00 |
