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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 | 9 300.00 | 982.00 | 8 318.00 | 9 300.00 |
AT Other tangible assets | 14 249.00 | 294.00 | 13 955.00 | 14 249.00 |
BJ TOTAL (I) | 23 549.00 | 1 276.00 | 22 273.00 | 23 549.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 36 227.00 | | 36 227.00 | 36 227.00 |
CO Grand total (0 to V) | 59 776.00 | 1 276.00 | 58 501.00 | 59 776.00 |
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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 | 706.00 | -966.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 1 672.00 | | 1 935.00 |
DL TOTAL (I) | 12 641.00 | 10 706.00 | | 12 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800.00 | | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 030.00 | 18 469.00 | | 28 030.00 |
DX Trade payables and related accounts | 960.00 | 1 836.00 | | 960.00 |
DY Tax and social security liabilities | 341.00 | 125.00 | | 341.00 |
EA Other liabilities | 2 729.00 | 1 581.00 | | 2 729.00 |
EC TOTAL (IV) | 45 860.00 | 22 010.00 | | 45 860.00 |
EE Grand total (I to V) | 58 501.00 | 32 716.00 | | 58 501.00 |
EG Accrued income and payables due within one year | 45 860.00 | 22 010.00 | | 45 860.00 |
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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 | 58 446.00 | | 58 446.00 | 58 446.00 |
FJ Net sales | 58 446.00 | | 58 446.00 | 58 446.00 |
FR Total operating income (I) | | | 58 446.00 | |
FS Purchases of goods (including customs duties) | | | 44 618.00 | |
FW Other purchases and external expenses | | | 10 369.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 56 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 125.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 446.00 | 41 331.00 | | 58 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 512.00 | 39 659.00 | | 56 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 1 672.00 | | 1 935.00 |
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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 | 9 300.00 | | 14 249.00 | 9 300.00 |
I4 DECREASES Grand Total | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | 14 249.00 | 9 300.00 |
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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 | 362.00 | 914.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 914.00 | | 362.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 13 782.00 | 13 782.00 | | 13 782.00 |
VI Group and Associates | 28 030.00 | 28 030.00 | | 28 030.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 783.00 | 27 783.00 | | 27 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 860.00 | 45 860.00 | | 45 860.00 |
