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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 1 894.00 | 11 805.00 | 13 700.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 515.00 | 1 894.00 | 12 620.00 | 14 515.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 28 716.00 | | 28 716.00 | 28 716.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 71 452.00 | | 71 452.00 | 71 452.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 114 931.00 | | 114 931.00 | 114 931.00 |
CO Grand total (0 to V) | 139 446.00 | 1 894.00 | 137 552.00 | 139 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 12 903.00 | | | 12 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | | | 12 903.00 |
DK Regulated provisions | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 32 903.00 | | | 32 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 594.00 | | | 10 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 83 962.00 | | | 83 962.00 |
DY Tax and social security liabilities | 9 784.00 | | | 9 784.00 |
DZ Fixed asset liabilities and related accounts | 70 425.00 | | | 70 425.00 |
EC TOTAL (IV) | 104 648.00 | | | 104 648.00 |
EE Grand total (I to V) | 137 552.00 | | | 137 552.00 |
EG Accrued income and payables due within one year | 98 847.00 | | | 98 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 885.00 | | | 2 885.00 |
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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 | | | 14 022.00 | |
FD Production sold - goods | | | 98 964.00 | |
FJ Net sales | | | 112 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FR Total operating income (I) | | | 112 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 811.00 | |
FW Other purchases and external expenses | | | 78 709.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 3 008.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GR Interest and similar expenses | | | 45 768.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 350.00 | | | 66 350.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 66 830.00 | | | 66 830.00 |
HF Exceptional expenses on capital transactions | 67 659.00 | | | 67 659.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 69 159.00 | | | 69 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 986.00 | | | 112 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 082.00 | | | 100 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | | | 12 903.00 |
