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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 | 23 075.00 | 551.00 | 22 525.00 | 23 075.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 24 742.00 | 2 217.00 | 22 525.00 | 24 742.00 |
BX Customers and related accounts | 28 554.00 | | 28 554.00 | 28 554.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 42 836.00 | | 42 836.00 | 42 836.00 |
CO Grand total (0 to V) | 67 578.00 | 2 217.00 | 65 361.00 | 67 578.00 |
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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 | 7 365.00 | 4 492.00 | | 7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 2 873.00 | | 129.00 |
DL TOTAL (I) | 7 604.00 | 7 475.00 | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 452.00 | 4 000.00 | | 45 452.00 |
DX Trade payables and related accounts | 7 143.00 | 14 645.00 | | 7 143.00 |
DY Tax and social security liabilities | 2 085.00 | 4 577.00 | | 2 085.00 |
EA Other liabilities | 3 076.00 | 1 687.00 | | 3 076.00 |
EC TOTAL (IV) | 57 757.00 | 24 909.00 | | 57 757.00 |
EE Grand total (I to V) | 65 361.00 | 32 384.00 | | 65 361.00 |
EG Accrued income and payables due within one year | 57 757.00 | 24 909.00 | | 57 757.00 |
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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 | 24 689.00 | | 24 689.00 | 24 689.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 27 339.00 | | 27 339.00 | 27 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 339.00 | |
FS Purchases of goods (including customs duties) | | | 24 689.00 | |
FW Other purchases and external expenses | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 187.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 507.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 339.00 | 38 770.00 | | 27 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 210.00 | 35 896.00 | | 27 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 2 873.00 | | 129.00 |
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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 | 4 316.00 | | 20 426.00 | 4 316.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316.00 | | 20 426.00 | 4 316.00 |
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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 | 1 351.00 | 867.00 | 2 217.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 867.00 | 2 217.00 | 1 351.00 |
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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 528.00 | 48 528.00 | | 48 528.00 |
UX Other trade receivables | 28 554.00 | 28 554.00 | | 28 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 188.00 | 41 188.00 | | 41 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 757.00 | 57 757.00 | | 57 757.00 |
