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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 | 43 496.00 | 29 238.00 | 14 258.00 | 43 496.00 |
BJ TOTAL (I) | 43 496.00 | 29 238.00 | 14 258.00 | 43 496.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 103 703.00 | | 103 703.00 | 103 703.00 |
CF Cash and cash equivalents | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 136 222.00 | | 136 222.00 | 136 222.00 |
CO Grand total (0 to V) | 179 719.00 | 29 238.00 | 150 481.00 | 179 719.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | 1 515.00 | | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 104 610.00 | | | 104 610.00 |
DX Trade payables and related accounts | 42 994.00 | | | 42 994.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 148 965.00 | | | 148 965.00 |
EE Grand total (I to V) | 150 481.00 | | | 150 481.00 |
EG Accrued income and payables due within one year | 96 647.00 | | | 96 647.00 |
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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 | 86 554.00 | 133 036.00 | 219 591.00 | 86 554.00 |
FG Production sold - services | 226 806.00 | 136 258.00 | 363 064.00 | 226 806.00 |
FJ Net sales | 313 361.00 | 269 294.00 | 582 656.00 | 313 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 584 453.00 | |
FS Purchases of goods (including customs duties) | | | 155 733.00 | |
FW Other purchases and external expenses | | | 415 072.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 4 294.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 584 165.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 241.00 | | | 586 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 827.00 | | | 585 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
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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 | 43 497.00 | | | 43 497.00 |
I4 DECREASES Grand Total | | | 43 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 497.00 | | | 43 497.00 |
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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 | 22 496.00 | 6 742.00 | | 22 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 496.00 | 6 742.00 | | 22 496.00 |
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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 | 42 994.00 | 42 994.00 | | 42 994.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 104 611.00 | 52 293.00 | 52 318.00 | 104 611.00 |
VK Loans repaid during the year | 37 140.00 | | | 37 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 704.00 | 103 704.00 | | 103 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 163.00 | 104 163.00 | | 104 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 966.00 | 96 648.00 | 52 318.00 | 148 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
