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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 | 2 165.00 | 2 094.00 | 71.00 | 2 165.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 2 350.00 | 2 094.00 | 256.00 | 2 350.00 |
BX Customers and related accounts | 67 535.00 | | 67 535.00 | 67 535.00 |
BZ Other receivables | 21 382.00 | | 21 382.00 | 21 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 89 015.00 | | 89 015.00 | 89 015.00 |
CO Grand total (0 to V) | 91 365.00 | 2 094.00 | 89 271.00 | 91 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677.00 | 1 677.00 | | 1 677.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 572.00 | 1 572.00 | | 1 572.00 |
DH Retained earnings | 21 754.00 | 20 476.00 | | 21 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 1 277.00 | | 5 271.00 |
DL TOTAL (I) | 31 036.00 | 25 765.00 | | 31 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 453.00 | 44 453.00 | | 44 453.00 |
DX Trade payables and related accounts | 11 703.00 | 16 243.00 | | 11 703.00 |
DY Tax and social security liabilities | 2 078.00 | 2 102.00 | | 2 078.00 |
EC TOTAL (IV) | 58 234.00 | 62 798.00 | | 58 234.00 |
EE Grand total (I to V) | 89 271.00 | 88 563.00 | | 89 271.00 |
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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 | | | 5 202.00 | |
FJ Net sales | | | 5 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 10 078.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 9 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202.00 | 14 710.00 | | 10 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931.00 | 13 433.00 | | 4 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | 1 277.00 | | 5 271.00 |
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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 | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 1 785.00 | 309.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 309.00 | | 1 785.00 |
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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 67 535.00 | 67 535.00 | | 67 535.00 |
VI Group and Associates | 44 453.00 | 44 453.00 | | 44 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 200.00 | 89 015.00 | 185.00 | 89 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 234.00 | 58 234.00 | | 58 234.00 |
