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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 | 3 795.00 | 183.00 | 3 612.00 | 3 795.00 |
BJ TOTAL (I) | 3 795.00 | 183.00 | 3 612.00 | 3 795.00 |
BN Goods in progress | 50 092.00 | | 50 092.00 | 50 092.00 |
BX Customers and related accounts | 38 688.00 | | 38 688.00 | 38 688.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 135 047.00 | | 135 047.00 | 135 047.00 |
CO Grand total (0 to V) | 138 842.00 | 183.00 | 138 660.00 | 138 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 430.00 | 6 460.00 | | 10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | 3 970.00 | | -7 415.00 |
DL TOTAL (I) | 3 125.00 | 10 540.00 | | 3 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 52 150.00 | 23 606.00 | | 52 150.00 |
DY Tax and social security liabilities | 3 513.00 | 701.00 | | 3 513.00 |
EA Other liabilities | 57 241.00 | 64 460.00 | | 57 241.00 |
EC TOTAL (IV) | 135 535.00 | 88 768.00 | | 135 535.00 |
EE Grand total (I to V) | 138 660.00 | 99 308.00 | | 138 660.00 |
EG Accrued income and payables due within one year | 115 767.00 | | | 115 767.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 50 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 092.00 | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FW Other purchases and external expenses | | | 41 264.00 | |
FY Salaries and Wages | | | 5 799.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 57 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 092.00 | 70 361.00 | | 50 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 507.00 | 66 391.00 | | 57 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | 3 970.00 | | -7 415.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 52 150.00 | 52 150.00 | | 52 150.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 871.00 | 59 871.00 | | 59 871.00 |
UX Other trade receivables | 38 688.00 | 38 688.00 | | 38 688.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 233.00 | 11 325.00 | 20 000.00 |
VP Miscellaneous | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 307.00 | 49 307.00 | | 49 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 535.00 | 115 767.00 | 11 325.00 | 135 535.00 |
