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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 1 229.00 | 176.00 | 1 404.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 537.00 | 316.00 | 853.00 |
BJ TOTAL (I) | 2 257.00 | 1 765.00 | 491.00 | 2 257.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 36 999.00 | | 36 999.00 | 36 999.00 |
CO Grand total (0 to V) | 39 256.00 | 1 765.00 | 37 491.00 | 39 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 174.00 | | | -25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | -25 174.00 | | 9 567.00 |
DL TOTAL (I) | -10 608.00 | -20 174.00 | | -10 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 31.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 1 046.00 | | 3 046.00 |
DX Trade payables and related accounts | 29 940.00 | 61 946.00 | | 29 940.00 |
DY Tax and social security liabilities | 2 917.00 | 5 244.00 | | 2 917.00 |
EA Other liabilities | 10 632.00 | 177.00 | | 10 632.00 |
EC TOTAL (IV) | 48 098.00 | 68 444.00 | | 48 098.00 |
EE Grand total (I to V) | 37 491.00 | 48 270.00 | | 37 491.00 |
EG Accrued income and payables due within one year | 48 098.00 | 68 444.00 | | 48 098.00 |
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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 | 58 470.00 | | 58 470.00 | 58 470.00 |
FG Production sold - services | 8 220.00 | | 8 220.00 | 8 220.00 |
FJ Net sales | 66 690.00 | | 66 690.00 | 66 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 690.00 | |
FU Purchases of raw materials and other supplies | | | 19 106.00 | |
FW Other purchases and external expenses | | | 35 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 56 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 589.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 589.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -589.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 690.00 | 263 164.00 | | 66 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 124.00 | 288 338.00 | | 57 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 567.00 | -25 174.00 | | 9 567.00 |
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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 | 2 257.00 | | | 2 257.00 |
I4 DECREASES Grand Total | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | | 853.00 |
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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 | 1 083.00 | 682.00 | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 468.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 214.00 | | 323.00 |
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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 | 29 940.00 | 29 940.00 | | 29 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
UX Other trade receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 999.00 | 36 999.00 | | 36 999.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 098.00 | 48 098.00 | | 48 098.00 |
