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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 | 20 508.00 | 885.00 | 19 622.00 | 20 508.00 |
BJ TOTAL (I) | 20 508.00 | 885.00 | 19 622.00 | 20 508.00 |
BZ Other receivables | 229 762.00 | | 229 762.00 | 229 762.00 |
CF Cash and cash equivalents | 159 642.00 | | 159 642.00 | 159 642.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 389 696.00 | | 389 696.00 | 389 696.00 |
CO Grand total (0 to V) | 410 204.00 | 885.00 | 409 319.00 | 410 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 309.00 | | | 24 309.00 |
DL TOTAL (I) | 25 309.00 | | | 25 309.00 |
DX Trade payables and related accounts | 381 362.00 | | | 381 362.00 |
DY Tax and social security liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 384 010.00 | | | 384 010.00 |
EE Grand total (I to V) | 409 319.00 | | | 409 319.00 |
EG Accrued income and payables due within one year | 384 010.00 | | | 384 010.00 |
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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 | 315 864.00 | | 315 864.00 | 315 864.00 |
FJ Net sales | 315 864.00 | | 315 864.00 | 315 864.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 865.00 | |
FW Other purchases and external expenses | | | 320 407.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 321 557.00 | |
GG - OPERATING RESULT (I - II) | | | 24 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 865.00 | | | 345 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 557.00 | | | 321 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 309.00 | | | 24 309.00 |
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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 | | | 20 508.00 | |
I4 DECREASES Grand Total | | | 20 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 508.00 | |
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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 | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 885.00 | | |
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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 | 381 362.00 | 381 362.00 | | 381 362.00 |
VB VAT | 63 560.00 | 63 560.00 | | 63 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 201.00 | 166 201.00 | | 166 201.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 054.00 | 230 054.00 | | 230 054.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 010.00 | 384 010.00 | | 384 010.00 |
