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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 | 31 052.00 | 2 301.00 | 28 750.00 | 31 052.00 |
AT Other tangible assets | 4 181.00 | 1 919.00 | 2 261.00 | 4 181.00 |
BJ TOTAL (I) | 35 234.00 | 4 221.00 | 31 012.00 | 35 234.00 |
BX Customers and related accounts | 28 736.00 | | 28 736.00 | 28 736.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 45 802.00 | | 45 802.00 | 45 802.00 |
CO Grand total (0 to V) | 81 036.00 | 4 221.00 | 76 815.00 | 81 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 493.00 | | | 7 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | | | -5 562.00 |
DL TOTAL (I) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 452.00 | | | 52 452.00 |
DX Trade payables and related accounts | 19 246.00 | | | 19 246.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 74 774.00 | | | 74 774.00 |
EE Grand total (I to V) | 76 815.00 | | | 76 815.00 |
EG Accrued income and payables due within one year | 74 774.00 | | | 74 774.00 |
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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 | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 6 128.00 | | 6 128.00 | 6 128.00 |
FR Total operating income (I) | | | 6 128.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 11 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 128.00 | | | 6 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691.00 | | | 11 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | | | -5 562.00 |
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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 | 24 742.00 | | 10 492.00 | 24 742.00 |
I4 DECREASES Grand Total | | | 35 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 742.00 | | 10 492.00 | 24 742.00 |
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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 | 2 217.00 | 2 004.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 2 004.00 | | 2 217.00 |
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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 | 19 246.00 | 19 246.00 | | 19 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
UX Other trade receivables | 28 736.00 | 28 736.00 | | 28 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 357.00 | 16 357.00 | | 16 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 093.00 | 45 093.00 | | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 775.00 | 74 775.00 | | 74 775.00 |
