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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 570.00 | | 88 570.00 | 88 570.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 89 043.00 | | 89 043.00 | 89 043.00 |
CO Grand total (0 to V) | 89 145.00 | | 89 145.00 | 89 145.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 798.00 | -528.00 | | -1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | -1 271.00 | | 5 296.00 |
DL TOTAL (I) | 5 497.00 | 202.00 | | 5 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 912.00 | 68 008.00 | | 63 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 15 658.00 | | 15 326.00 |
DX Trade payables and related accounts | 2 626.00 | 1 150.00 | | 2 626.00 |
DY Tax and social security liabilities | 620.00 | 153.00 | | 620.00 |
EA Other liabilities | 1 164.00 | 970.00 | | 1 164.00 |
EC TOTAL (IV) | 83 648.00 | 85 938.00 | | 83 648.00 |
EE Grand total (I to V) | 89 145.00 | 86 140.00 | | 89 145.00 |
EG Accrued income and payables due within one year | 23 996.00 | 22 107.00 | | 23 996.00 |
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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 | 95 968.00 | | 95 968.00 | 95 968.00 |
FJ Net sales | 95 968.00 | | 95 968.00 | 95 968.00 |
FM Inventory production | | | -84 648.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 11 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 917.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387.00 | 10 405.00 | | 11 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091.00 | 11 676.00 | | 6 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | -1 271.00 | | 5 296.00 |
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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 | 101.00 | | 1.00 | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 63 912.00 | 4 260.00 | 17 644.00 | 63 912.00 |
VI Group and Associates | 15 326.00 | 15 326.00 | | 15 326.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 570.00 | | | 88 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 570.00 | 88 570.00 | | 88 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 648.00 | 23 996.00 | 17 644.00 | 83 648.00 |
