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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 | 9 571.00 | 7 038.00 | 2 532.00 | 9 571.00 |
BJ TOTAL (I) | 9 571.00 | 7 038.00 | 2 532.00 | 9 571.00 |
BX Customers and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
BZ Other receivables | 79 805.00 | | 79 805.00 | 79 805.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 95 715.00 | | 95 715.00 | 95 715.00 |
CO Grand total (0 to V) | 105 285.00 | 7 038.00 | 98 247.00 | 105 285.00 |
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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 |
DG Other reserves | 73 000.00 | 55 000.00 | | 73 000.00 |
DH Retained earnings | 395.00 | 5 483.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | 12 912.00 | | -230.00 |
DL TOTAL (I) | 74 265.00 | 74 495.00 | | 74 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 066.00 | | |
DX Trade payables and related accounts | 8 856.00 | 5 728.00 | | 8 856.00 |
DY Tax and social security liabilities | 13 149.00 | 20 424.00 | | 13 149.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 23 982.00 | 82 218.00 | | 23 982.00 |
EE Grand total (I to V) | 98 247.00 | 156 712.00 | | 98 247.00 |
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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 | 105 830.00 | | 105 830.00 | 105 830.00 |
FJ Net sales | 105 830.00 | | 105 830.00 | 105 830.00 |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 106 861.00 | |
FU Purchases of raw materials and other supplies | | | 28 773.00 | |
FW Other purchases and external expenses | | | 75 591.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 107 091.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 125.00 | | |
HK Income tax | | 2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 861.00 | 167 387.00 | | 106 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 091.00 | 154 476.00 | | 107 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | 12 912.00 | | -230.00 |
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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 | 9 078.00 | | 492.00 | 9 078.00 |
I4 DECREASES Grand Total | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 078.00 | | 492.00 | 9 078.00 |
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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 | 5 525.00 | 1 514.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 1 514.00 | | 5 525.00 |
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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 48 251.00 | 48 251.00 | | 48 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 830.00 | 88 830.00 | | 88 830.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 982.00 | 23 982.00 | | 23 982.00 |
