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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 | | | | |
BJ TOTAL (I) | | | 305.00 | |
BZ Other receivables | | | 63.00 | |
CF Cash and cash equivalents | | | 3 301.00 | |
CJ TOTAL (II) | | | 3 364.00 | |
CO Grand total (0 to V) | | | 3 669.00 | |
CS Evaluated investments - equity method | | | 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -86 090.00 | -88 838.00 | | -86 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | 2 748.00 | | 2 359.00 |
DL TOTAL (I) | -82 231.00 | -84 590.00 | | -82 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 13 600.00 | | 13 600.00 |
DX Trade payables and related accounts | 2 878.00 | 378.00 | | 2 878.00 |
DY Tax and social security liabilities | 922.00 | 58.00 | | 922.00 |
EA Other liabilities | 68 500.00 | 73 500.00 | | 68 500.00 |
EC TOTAL (IV) | 85 900.00 | 87 536.00 | | 85 900.00 |
EE Grand total (I to V) | 3 669.00 | 2 946.00 | | 3 669.00 |
EG Accrued income and payables due within one year | | 436.00 | | |
EI Including equity loans | 13 600.00 | | | 13 600.00 |
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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 | | | 33 520.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 33 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 520.00 | |
FS Purchases of goods (including customs duties) | | | 24 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 9.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 30 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 520.00 | 6 018.00 | | 33 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 161.00 | 3 269.00 | | 31 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | 2 748.00 | | 2 359.00 |
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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 | | | 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 022.00 | 922.00 | 82 100.00 | 83 022.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 900.00 | 3 800.00 | 82 100.00 | 85 900.00 |
