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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 928.00 | 638.00 | 1 290.00 | 1 928.00 |
BJ TOTAL (I) | 27 428.00 | 638.00 | 26 790.00 | 27 428.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 34 805.00 | | 34 805.00 | 34 805.00 |
CO Grand total (0 to V) | 62 233.00 | 638.00 | 61 595.00 | 62 233.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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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 |
DH Retained earnings | -1 087.00 | | | -1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | -1 087.00 | | 13 724.00 |
DL TOTAL (I) | 13 637.00 | -87.00 | | 13 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 642.00 | 920.00 | | 43 642.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 47 958.00 | 920.00 | | 47 958.00 |
EE Grand total (I to V) | 61 595.00 | 833.00 | | 61 595.00 |
EG Accrued income and payables due within one year | 47 958.00 | 920.00 | | 47 958.00 |
EI Including equity loans | 920.00 | | | 920.00 |
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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 | 15 484.00 | | 15 484.00 | 15 484.00 |
FJ Net sales | 15 484.00 | | 15 484.00 | 15 484.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 19 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 5 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 984.00 | | | 19 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | 1 087.00 | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | -1 087.00 | | 13 724.00 |
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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 | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 928.00 | |
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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 | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 43 642.00 | 43 642.00 | | 43 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 170.00 | 34 170.00 | | 34 170.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 958.00 | 47 958.00 | | 47 958.00 |
