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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | 96 371.00 | | 96 371.00 | 96 371.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 112 237.00 | | 112 237.00 | 112 237.00 |
CO Grand total (0 to V) | 113 587.00 | 1 350.00 | 112 237.00 | 113 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 010.00 | 21 830.00 | | 22 010.00 |
DH Retained earnings | -11.00 | -3.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -8.00 | | 3.00 |
DL TOTAL (I) | 22 002.00 | 21 819.00 | | 22 002.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 50 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | 11 100.00 | | 11 220.00 |
DX Trade payables and related accounts | 8 492.00 | 107 133.00 | | 8 492.00 |
DY Tax and social security liabilities | | 4 494.00 | | |
EA Other liabilities | 10 523.00 | 20 280.00 | | 10 523.00 |
EC TOTAL (IV) | 90 235.00 | 193 006.00 | | 90 235.00 |
EE Grand total (I to V) | 112 237.00 | 214 825.00 | | 112 237.00 |
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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 | 217 922.00 | | 217 922.00 | 217 922.00 |
FJ Net sales | 217 922.00 | | 217 922.00 | 217 922.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 923.00 | |
FS Purchases of goods (including customs duties) | | | 111 343.00 | |
FU Purchases of raw materials and other supplies | | | 38 776.00 | |
FW Other purchases and external expenses | | | 65 607.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 923.00 | 251 028.00 | | 217 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 920.00 | 251 036.00 | | 217 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -8.00 | | 3.00 |
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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 | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
UX Other trade receivables | 14 577.00 | 14 577.00 | | 14 577.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 11 220.00 | 11 220.00 | | 11 220.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 863.00 | 19 863.00 | | 19 863.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 232.00 | 94 232.00 | | 94 232.00 |
