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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 | 2 007.00 | 1 964.00 | 44.00 | 2 007.00 |
AT Other tangible assets | 37 022.00 | 37 022.00 | | 37 022.00 |
BJ TOTAL (I) | 39 130.00 | 38 986.00 | 144.00 | 39 130.00 |
BX Customers and related accounts | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 53 587.00 | | 53 587.00 | 53 587.00 |
CO Grand total (0 to V) | 92 717.00 | 38 986.00 | 53 731.00 | 92 717.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 21 431.00 | 29 015.00 | | 21 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | -7 583.00 | | 6 898.00 |
DL TOTAL (I) | 29 430.00 | 22 531.00 | | 29 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 8 405.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 10 888.00 | 2 600.00 | | 10 888.00 |
DY Tax and social security liabilities | 5 886.00 | 3 335.00 | | 5 886.00 |
EA Other liabilities | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 24 301.00 | 14 470.00 | | 24 301.00 |
EE Grand total (I to V) | 53 731.00 | 37 002.00 | | 53 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 636.00 | | 30 636.00 | 30 636.00 |
FJ Net sales | 30 636.00 | | 30 636.00 | 30 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FR Total operating income (I) | | | 45 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FW Other purchases and external expenses | | | 22 562.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 37 246.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 020.00 | 15 959.00 | | 45 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 122.00 | 23 542.00 | | 38 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | -7 583.00 | | 6 898.00 |
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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 | 31 765.00 | 7 221.00 | | 31 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 765.00 | 7 221.00 | | 31 765.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 46 883.00 | 46 883.00 | | 46 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 883.00 | 46 883.00 | | 46 883.00 |
