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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 | | | 6 233.00 | |
BJ TOTAL (I) | | | 6 233.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 57 853.00 | |
CF Cash and cash equivalents | | | 221.00 | |
CH Prepaid expenses | | | 2 533.00 | |
CJ TOTAL (II) | | | 96 607.00 | |
CO Grand total (0 to V) | | | 102 840.00 | |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 10 805.00 | | 6 735.00 |
DL TOTAL (I) | 7 735.00 | 11 805.00 | | 7 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DX Trade payables and related accounts | 82 031.00 | 100 933.00 | | 82 031.00 |
DY Tax and social security liabilities | 9 333.00 | 9 450.00 | | 9 333.00 |
EC TOTAL (IV) | 95 106.00 | 122 433.00 | | 95 106.00 |
EE Grand total (I to V) | 102 840.00 | 134 238.00 | | 102 840.00 |
EG Accrued income and payables due within one year | 95 106.00 | 122 433.00 | | 95 106.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FR Total operating income (I) | | | 32 438.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 21 553.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 438.00 | 30 000.00 | | 32 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 703.00 | 19 195.00 | | 25 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 10 805.00 | | 6 735.00 |
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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 | 190 100.00 | | | 190 100.00 |
I4 DECREASES Grand Total | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 100.00 | | | 190 100.00 |
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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 | 180 267.00 | 3 600.00 | | 180 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 267.00 | 3 600.00 | | 180 267.00 |
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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 | 82 031.00 | 82 031.00 | | 82 031.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 912.00 | 53 912.00 | | 53 912.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 386.00 | 96 386.00 | | 96 386.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 106.00 | 95 106.00 | | 95 106.00 |
