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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 | 21 831.00 | 7 030.00 | 14 801.00 | 21 831.00 |
BJ TOTAL (I) | 51 081.00 | 7 030.00 | 44 051.00 | 51 081.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 28 280.00 | | 28 280.00 | 28 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 122.00 | | 62 122.00 | 62 122.00 |
CO Grand total (0 to V) | 113 203.00 | 7 030.00 | 106 173.00 | 113 203.00 |
CS Evaluated investments - equity method | 29 250.00 | | 29 250.00 | 29 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 301.00 | -57.00 | | -1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | -1 243.00 | | 1 493.00 |
DL TOTAL (I) | 11 192.00 | 9 700.00 | | 11 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 262.00 | 106 384.00 | | 92 262.00 |
DX Trade payables and related accounts | 1 118.00 | 6 240.00 | | 1 118.00 |
DY Tax and social security liabilities | 1 600.00 | 2 829.00 | | 1 600.00 |
EC TOTAL (IV) | 94 980.00 | 115 453.00 | | 94 980.00 |
EE Grand total (I to V) | 106 173.00 | 125 152.00 | | 106 173.00 |
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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 | | | 52 851.00 | |
FD Production sold - goods | | | 2 683.00 | |
FJ Net sales | | | 55 534.00 | |
FR Total operating income (I) | | | 55 534.00 | |
FS Purchases of goods (including customs duties) | | | 47 153.00 | |
FT Inventory change (goods) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 592.00 | 17 805.00 | | 55 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 098.00 | 19 048.00 | | 54 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | -1 243.00 | | 1 493.00 |
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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 | 4 846.00 | 2 183.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | 2 183.00 | | 4 846.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 262.00 | 92 262.00 | | 92 262.00 |
VS Prepaid expenses | 33 842.00 | 33 842.00 | | 33 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 842.00 | 33 842.00 | | 33 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 980.00 | 94 980.00 | | 94 980.00 |
