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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 | 2 363.00 | 1 746.00 | 617.00 | 2 363.00 |
AT Other tangible assets | 1 100.00 | 1 092.00 | 8.00 | 1 100.00 |
BJ TOTAL (I) | 3 463.00 | 2 838.00 | 625.00 | 3 463.00 |
BX Customers and related accounts | 79 350.00 | | 79 350.00 | 79 350.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 111 295.00 | | 111 295.00 | 111 295.00 |
CO Grand total (0 to V) | 114 757.00 | 2 838.00 | 111 920.00 | 114 757.00 |
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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 |
DH Retained earnings | -697.00 | -700.00 | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 3.00 | | 2 447.00 |
DL TOTAL (I) | 11 749.00 | 9 303.00 | | 11 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649.00 | | | 9 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 988.00 | 84 288.00 | | 73 988.00 |
DX Trade payables and related accounts | 3 092.00 | 1 308.00 | | 3 092.00 |
DY Tax and social security liabilities | 13 441.00 | 11 214.00 | | 13 441.00 |
EA Other liabilities | | 2 939.00 | | |
EC TOTAL (IV) | 100 170.00 | 99 749.00 | | 100 170.00 |
EE Grand total (I to V) | 111 920.00 | 109 052.00 | | 111 920.00 |
EG Accrued income and payables due within one year | 100 170.00 | 99 749.00 | | 100 170.00 |
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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 | 94 875.00 | | 94 875.00 | 94 875.00 |
FJ Net sales | 94 875.00 | | 94 875.00 | 94 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 877.00 | |
FW Other purchases and external expenses | | | 80 471.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 92 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | | 1 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 903.00 | | |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 877.00 | 81 000.00 | | 94 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 431.00 | 80 998.00 | | 92 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 3.00 | | 2 447.00 |
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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 | 3 463.00 | | | 3 463.00 |
I4 DECREASES Grand Total | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 1 683.00 | 1 154.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 1 154.00 | | 1 683.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 79 350.00 | | | 79 350.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VG Loans with a maturity of up to one year at origin | 9 649.00 | 5 493.00 | 4 156.00 | 9 649.00 |
VI Group and Associates | 73 988.00 | 73 988.00 | | 73 988.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 18 043.00 | | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 457.00 | 104 457.00 | | 104 457.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 171.00 | 96 015.00 | 4 156.00 | 100 171.00 |
