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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 | 6 000.00 | 1 472.00 | 4 528.00 | 6 000.00 |
AT Other tangible assets | 4 000.00 | 982.00 | 3 018.00 | 4 000.00 |
BJ TOTAL (I) | 13 049.00 | 2 454.00 | 10 595.00 | 13 049.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 58 377.00 | | 58 377.00 | 58 377.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 87 778.00 | | 87 778.00 | 87 778.00 |
CO Grand total (0 to V) | 100 827.00 | 2 454.00 | 98 373.00 | 100 827.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771.00 | | | -5 771.00 |
DL TOTAL (I) | 84 230.00 | | | 84 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 12 070.00 | | | 12 070.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 14 143.00 | | | 14 143.00 |
EE Grand total (I to V) | 98 373.00 | | | 98 373.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | | 34 207.00 | 34 207.00 | |
FG Production sold - services | 333.00 | 3 574.00 | 3 907.00 | 333.00 |
FJ Net sales | 333.00 | 37 781.00 | 38 114.00 | 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 116.00 | |
FS Purchases of goods (including customs duties) | | | 27 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 14 493.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 460.00 | | | 40 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 230.00 | | | 46 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771.00 | | | -5 771.00 |
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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 | | | 13 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 13 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | | 2 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 454.00 | | |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
UX Other trade receivables | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VC Group and associates | 47 994.00 | 47 994.00 | | 47 994.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 789.00 | 73 789.00 | | 73 789.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 143.00 | 14 143.00 | | 14 143.00 |
