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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 1 015.00 | 1 085.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 692.00 | 2 998.00 | 3 690.00 |
AT Other tangible assets | 1 436.00 | 118.00 | 1 317.00 | 1 436.00 |
BJ TOTAL (I) | 7 227.00 | 1 825.00 | 5 402.00 | 7 227.00 |
BX Customers and related accounts | 103 389.00 | | 103 389.00 | 103 389.00 |
BZ Other receivables | 16 991.00 | | 16 991.00 | 16 991.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 120 557.00 | | 120 557.00 | 120 557.00 |
CO Grand total (0 to V) | 127 784.00 | 1 825.00 | 125 959.00 | 127 784.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 146.00 | | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | 3 246.00 | | -2 631.00 |
DL TOTAL (I) | 1 616.00 | 4 246.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 204.00 | 14 172.00 | | 83 204.00 |
DW Advances and down payments received on current orders | | 7 420.00 | | |
DX Trade payables and related accounts | 7 512.00 | 33 237.00 | | 7 512.00 |
DY Tax and social security liabilities | 33 628.00 | 55 327.00 | | 33 628.00 |
EC TOTAL (IV) | 124 343.00 | 110 156.00 | | 124 343.00 |
EE Grand total (I to V) | 125 959.00 | 114 402.00 | | 125 959.00 |
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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 | | | 18 958.00 | |
FJ Net sales | | | 18 958.00 | |
FR Total operating income (I) | | | 18 958.00 | |
FW Other purchases and external expenses | | | 12 627.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 20 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | 261.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -261.00 | | -1 352.00 |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 958.00 | 159 117.00 | | 18 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589.00 | 155 870.00 | | 21 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | 3 246.00 | | -2 631.00 |
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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 | 689.00 | 1 137.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 420.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 717.00 | | 94.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 33 628.00 | 33 628.00 | | 33 628.00 |
UX Other trade receivables | 103 389.00 | 103 389.00 | | 103 389.00 |
VI Group and Associates | 83 204.00 | 83 204.00 | | 83 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 380.00 | 120 380.00 | | 120 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 344.00 | 124 343.00 | | 124 344.00 |
