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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 | 21 831.00 | 9 213.00 | 12 618.00 | 21 831.00 |
BJ TOTAL (I) | 144 131.00 | 9 213.00 | 134 919.00 | 144 131.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 28 661.00 | | 28 661.00 | 28 661.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 40 019.00 | | 40 019.00 | 40 019.00 |
CO Grand total (0 to V) | 184 151.00 | 9 213.00 | 174 939.00 | 184 151.00 |
CS Evaluated investments - equity method | 122 301.00 | | 122 301.00 | 122 301.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192.00 | -1 301.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | 1 493.00 | | 6 037.00 |
DL TOTAL (I) | 17 228.00 | 11 192.00 | | 17 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 262.00 | 92 262.00 | | 152 262.00 |
DX Trade payables and related accounts | 4 814.00 | 1 118.00 | | 4 814.00 |
DY Tax and social security liabilities | 634.00 | 1 600.00 | | 634.00 |
EC TOTAL (IV) | 157 709.00 | 94 980.00 | | 157 709.00 |
EE Grand total (I to V) | 174 939.00 | 106 173.00 | | 174 939.00 |
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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 | | | 81 797.00 | |
FD Production sold - goods | | | 2 950.00 | |
FJ Net sales | | | 84 747.00 | |
FR Total operating income (I) | | | 84 748.00 | |
FS Purchases of goods (including customs duties) | | | 73 581.00 | |
FT Inventory change (goods) | | | -790.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 932.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 858.00 | 55 592.00 | | 84 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 821.00 | 54 098.00 | | 78 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | 1 493.00 | | 6 037.00 |
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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 | 7 030.00 | 2 183.00 | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 030.00 | 2 183.00 | | 7 030.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 262.00 | 152 262.00 | | 152 262.00 |
UT Other financial assets | 60 551.00 | | 60 551.00 | 60 551.00 |
VS Prepaid expenses | 33 830.00 | 33 830.00 | | 33 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 381.00 | 33 830.00 | 60 551.00 | 94 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 709.00 | 157 709.00 | | 157 709.00 |
