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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 | 2 679.00 | 848.00 | 1 831.00 | 2 679.00 |
AT Other tangible assets | 23 459.00 | 4 073.00 | 19 386.00 | 23 459.00 |
BJ TOTAL (I) | 26 138.00 | 4 921.00 | 21 217.00 | 26 138.00 |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 17 254.00 | | 17 254.00 | 17 254.00 |
CO Grand total (0 to V) | 43 392.00 | 4 921.00 | 38 471.00 | 43 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | -8.00 | | 368.00 |
DL TOTAL (I) | 860.00 | 492.00 | | 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | 4 936.00 | | 14 332.00 |
DX Trade payables and related accounts | 4 204.00 | 15 244.00 | | 4 204.00 |
DY Tax and social security liabilities | 659.00 | 2 991.00 | | 659.00 |
EA Other liabilities | 18 416.00 | 25 457.00 | | 18 416.00 |
EC TOTAL (IV) | 37 611.00 | 48 752.00 | | 37 611.00 |
EE Grand total (I to V) | 38 471.00 | 49 244.00 | | 38 471.00 |
EG Accrued income and payables due within one year | 37 611.00 | 48 752.00 | | 37 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 980.00 | | 39 980.00 | 39 980.00 |
FJ Net sales | 39 980.00 | | 39 980.00 | 39 980.00 |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 41 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 778.00 | |
FW Other purchases and external expenses | | | 31 217.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 40 739.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 170.00 | 48 565.00 | | 41 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 802.00 | 48 572.00 | | 40 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | -8.00 | | 368.00 |
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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 | 12 783.00 | | 13 355.00 | 12 783.00 |
I4 DECREASES Grand Total | | | 26 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | 13 355.00 | 12 783.00 |
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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 | 1 439.00 | 3 483.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 3 483.00 | | 1 439.00 |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
UX Other trade receivables | 8 281.00 | 8 281.00 | | 8 281.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 670.00 | | 14 670.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 611.00 | 37 611.00 | | 37 611.00 |
