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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AT Other tangible assets | 11 923.00 | 6 260.00 | 5 662.00 | 11 923.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 35 354.00 | 7 443.00 | 27 911.00 | 35 354.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 16 802.00 | | 16 802.00 | 16 802.00 |
CO Grand total (0 to V) | 52 157.00 | 7 443.00 | 44 713.00 | 52 157.00 |
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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 |
DH Retained earnings | -38 707.00 | | | -38 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | | | -1 143.00 |
DL TOTAL (I) | -38 751.00 | | | -38 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 451.00 | | | 34 451.00 |
DX Trade payables and related accounts | 17 842.00 | | | 17 842.00 |
DY Tax and social security liabilities | 9 975.00 | | | 9 975.00 |
EA Other liabilities | 21 194.00 | | | 21 194.00 |
EC TOTAL (IV) | 83 464.00 | | | 83 464.00 |
EE Grand total (I to V) | 44 713.00 | | | 44 713.00 |
EG Accrued income and payables due within one year | 62 269.00 | | | 62 269.00 |
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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 | 42 995.00 | | 42 995.00 | 42 995.00 |
FJ Net sales | 42 995.00 | | 42 995.00 | 42 995.00 |
FO Operating subsidies | | | 16 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FR Total operating income (I) | | | 64 609.00 | |
FS Purchases of goods (including customs duties) | | | 16 186.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 19 321.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 64 014.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
A2 TOTAL ASSETS | 1 739.00 | | | 1 739.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 011.00 | | | 65 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 154.00 | | | 66 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | | | -1 143.00 |
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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 | 35 355.00 | | | 35 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 106.00 | | | 13 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | | 22 249.00 |
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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 | 6 051.00 | 1 393.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051.00 | 1 393.00 | | 6 051.00 |
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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 | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 646.00 | 34 451.00 | | 55 646.00 |
UT Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
UX Other trade receivables | 16 601.00 | 16 601.00 | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 850.00 | 16 601.00 | 22 249.00 | 38 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 464.00 | 62 270.00 | | 83 464.00 |
