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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 | 34 030.00 | 9 599.00 | 24 431.00 | 34 030.00 |
AT Other tangible assets | 5 352.00 | 698.00 | 4 655.00 | 5 352.00 |
BJ TOTAL (I) | 39 382.00 | 10 297.00 | 29 086.00 | 39 382.00 |
BT Goods | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 77 179.00 | | 77 179.00 | 77 179.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 29 819.00 | | 29 819.00 | 29 819.00 |
CJ TOTAL (II) | 119 454.00 | | 119 454.00 | 119 454.00 |
CO Grand total (0 to V) | 158 838.00 | 10 297.00 | 148 541.00 | 158 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 879.00 | 6 932.00 | | 6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -53.00 | | 40.00 |
DL TOTAL (I) | 17 919.00 | 17 879.00 | | 17 919.00 |
DT Other Bond Issues | 66 782.00 | 35 273.00 | | 66 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 167.00 | | 38.00 |
DX Trade payables and related accounts | 57 969.00 | 32 054.00 | | 57 969.00 |
DY Tax and social security liabilities | 5 834.00 | 1 728.00 | | 5 834.00 |
EC TOTAL (IV) | 130 623.00 | 69 222.00 | | 130 623.00 |
EE Grand total (I to V) | 148 541.00 | 87 101.00 | | 148 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 770.00 | |
FD Production sold - goods | | | 63.00 | |
FJ Net sales | | | 90 833.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 91 879.00 | |
FS Purchases of goods (including customs duties) | | | 67 858.00 | |
FT Inventory change (goods) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 15 182.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 1 991.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 934.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 879.00 | 60 773.00 | | 91 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 839.00 | 60 826.00 | | 91 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -53.00 | | 40.00 |
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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 | 2 860.00 | 7 437.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 7 437.00 | | 2 859.00 |
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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 | 57 969.00 | 57 969.00 | | 57 969.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 66 782.00 | 42 227.00 | 24 555.00 | 66 782.00 |
VS Prepaid expenses | 84 522.00 | 84 522.00 | | 84 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 522.00 | 84 522.00 | | 84 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 622.00 | 106 067.00 | 24 555.00 | 130 622.00 |
