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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 172.00 | 2 838.00 | 12 334.00 | 15 172.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 15 947.00 | 2 838.00 | 13 109.00 | 15 947.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 25 664.00 | | 25 664.00 | 25 664.00 |
CO Grand total (0 to V) | 41 610.00 | 2 838.00 | 38 773.00 | 41 610.00 |
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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 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -22.00 | | 9.00 |
DL TOTAL (I) | 987.00 | 978.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 461.00 | 28 376.00 | | 32 461.00 |
DX Trade payables and related accounts | 2 135.00 | 745.00 | | 2 135.00 |
DY Tax and social security liabilities | 3 190.00 | 3 667.00 | | 3 190.00 |
EC TOTAL (IV) | 37 786.00 | 32 787.00 | | 37 786.00 |
EE Grand total (I to V) | 38 773.00 | 33 765.00 | | 38 773.00 |
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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 | | | 29 617.00 | |
FJ Net sales | | | 29 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 617.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 107.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 700.00 | | |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | 24 700.00 | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 617.00 | 91 818.00 | | 29 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 608.00 | 91 840.00 | | 29 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -22.00 | | 9.00 |
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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 | 512.00 | 2 325.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 2 325.00 | | 512.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 19 140.00 | 19 140.00 | | 19 140.00 |
VI Group and Associates | 32 461.00 | 32 461.00 | | 32 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 526.00 | 21 751.00 | 775.00 | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 786.00 | 37 786.00 | | 37 786.00 |
