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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 351 351.00 | 1 341.00 | 350 010.00 | 351 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 742.00 | | 134 742.00 | 134 742.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 150 227.00 | | 150 227.00 | 150 227.00 |
CO Grand total (0 to V) | 501 578.00 | 1 341.00 | 500 237.00 | 501 578.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 229 361.00 | 222 747.00 | | 229 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 6 615.00 | | 4 686.00 |
DL TOTAL (I) | 235 148.00 | 230 462.00 | | 235 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 181.00 | 245 431.00 | | 244 181.00 |
DX Trade payables and related accounts | 6 388.00 | 4 277.00 | | 6 388.00 |
DY Tax and social security liabilities | 9 632.00 | 500.00 | | 9 632.00 |
EA Other liabilities | 4 887.00 | | | 4 887.00 |
EC TOTAL (IV) | 265 088.00 | 250 208.00 | | 265 088.00 |
EE Grand total (I to V) | 500 237.00 | 480 669.00 | | 500 237.00 |
EG Accrued income and payables due within one year | 265 088.00 | 250 208.00 | | 265 088.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 195 250.00 | |
FS Purchases of goods (including customs duties) | | | 148 091.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 34 616.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 189 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 250.00 | | | 195 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 563.00 | | | 190 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | | | 4 686.00 |
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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 | 352 053.00 | | | 352 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | 702.00 | 351 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043.00 | | | 2 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 010.00 | | | 350 010.00 |
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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 | 1 835.00 | 209.00 | 702.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 209.00 | 702.00 | 1 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 366.00 | 73 366.00 | | 73 366.00 |
8B Suppliers and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 703.00 | 175 703.00 | | 175 703.00 |
UX Other trade receivables | 134 743.00 | 134 743.00 | | 134 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 743.00 | 134 743.00 | | 134 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 089.00 | 265 089.00 | | 265 089.00 |
