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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 | 400.00 | 176.00 | 224.00 | 400.00 |
AT Other tangible assets | 6 658.00 | 3 318.00 | 3 340.00 | 6 658.00 |
BJ TOTAL (I) | 7 058.00 | 3 494.00 | 3 564.00 | 7 058.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 23 359.00 | | 23 359.00 | 23 359.00 |
CO Grand total (0 to V) | 30 417.00 | 3 494.00 | 26 923.00 | 30 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 125.00 | | | -4 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | -4 125.00 | | 8 081.00 |
DL TOTAL (I) | 11 456.00 | 3 375.00 | | 11 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770.00 | 9 519.00 | | 5 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 027.00 | | 2 025.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 2 683.00 | 308.00 | | 2 683.00 |
EC TOTAL (IV) | 15 467.00 | 11 854.00 | | 15 467.00 |
EE Grand total (I to V) | 26 923.00 | 15 229.00 | | 26 923.00 |
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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 | | | 38 983.00 | |
FJ Net sales | | | 38 983.00 | |
FQ Other income | | | 266 761.00 | |
FR Total operating income (I) | | | 305 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 316.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 292 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 209.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 887.00 | | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 744.00 | 53 442.00 | | 305 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 664.00 | 57 567.00 | | 297 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | -4 125.00 | | 8 081.00 |
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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 | 2 082.00 | 1 412.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 1 412.00 | | 2 082.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 5 770.00 | 3 827.00 | 1 943.00 | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 467.00 | 13 524.00 | 1 943.00 | 15 467.00 |
