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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AT Other tangible assets | 138 553.00 | 134 019.00 | 4 533.00 | 138 553.00 |
BJ TOTAL (I) | 161 753.00 | 157 219.00 | 4 533.00 | 161 753.00 |
BX Customers and related accounts | 303 528.00 | 24 815.00 | 278 713.00 | 303 528.00 |
BZ Other receivables | 44 299.00 | | 44 299.00 | 44 299.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 352 630.00 | 24 815.00 | 327 815.00 | 352 630.00 |
CO Grand total (0 to V) | 514 382.00 | 182 035.00 | 332 348.00 | 514 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -76 171.00 | | | -76 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 950.00 | | | -11 950.00 |
DL TOTAL (I) | 26 280.00 | | | 26 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 245.00 | | | 45 245.00 |
DX Trade payables and related accounts | 228 932.00 | | | 228 932.00 |
DY Tax and social security liabilities | 12 628.00 | | | 12 628.00 |
EA Other liabilities | 19 264.00 | | | 19 264.00 |
EC TOTAL (IV) | 306 068.00 | | | 306 068.00 |
EE Grand total (I to V) | 332 348.00 | | | 332 348.00 |
EG Accrued income and payables due within one year | 306 068.00 | | | 306 068.00 |
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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 | 60 979.00 | 430 193.00 | 491 171.00 | 60 979.00 |
FJ Net sales | 60 979.00 | 430 193.00 | 491 171.00 | 60 979.00 |
FR Total operating income (I) | | | 491 171.00 | |
FW Other purchases and external expenses | | | 447 891.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 26 455.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 489 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 14 974.00 | | | 14 974.00 |
HH Total exceptional expenses (VIII) | 14 974.00 | | | 14 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | | | -13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 375.00 | | | 492 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 324.00 | | | 504 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 950.00 | | | -11 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 665.00 | 2 150.00 | | 22 665.00 |
7B Total provisions for depreciation | 22 665.00 | 2 150.00 | | 22 665.00 |
7C Grand total | 22 665.00 | 2 150.00 | | 22 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 245.00 | 45 245.00 | | 45 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 898.00 | 347 898.00 | | 347 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 068.00 | 306 068.00 | | 306 068.00 |
