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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 2 963.00 | 2 434.00 | 5 397.00 |
AT Other tangible assets | 8 534.00 | 8 108.00 | 427.00 | 8 534.00 |
BJ TOTAL (I) | 16 357.00 | 13 497.00 | 2 860.00 | 16 357.00 |
BX Customers and related accounts | 176 399.00 | 8 042.00 | 168 357.00 | 176 399.00 |
BZ Other receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
CF Cash and cash equivalents | 56 613.00 | | 56 613.00 | 56 613.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 271 374.00 | 8 042.00 | 263 333.00 | 271 374.00 |
CO Grand total (0 to V) | 287 732.00 | 21 539.00 | 266 193.00 | 287 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 415.00 | 33 248.00 | | 35 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 948.00 | 35 166.00 | | 17 948.00 |
DL TOTAL (I) | 61 748.00 | 76 799.00 | | 61 748.00 |
DX Trade payables and related accounts | 198 096.00 | 231 398.00 | | 198 096.00 |
DY Tax and social security liabilities | 6 349.00 | 2 669.00 | | 6 349.00 |
EC TOTAL (IV) | 204 445.00 | 234 067.00 | | 204 445.00 |
EE Grand total (I to V) | 266 193.00 | 310 866.00 | | 266 193.00 |
EG Accrued income and payables due within one year | 204 445.00 | | | 204 445.00 |
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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 | 718 798.00 | | 718 798.00 | 718 798.00 |
FJ Net sales | 718 798.00 | | 718 798.00 | 718 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 994.00 | |
FS Purchases of goods (including customs duties) | | | 82 848.00 | |
FW Other purchases and external expenses | | | 612 093.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 701 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | 7 100.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 132.00 | 641 715.00 | | 722 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 184.00 | 606 548.00 | | 704 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 948.00 | 35 166.00 | | 17 948.00 |
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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 | 16 357.00 | | | 16 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I4 DECREASES Grand Total | | | 16 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931.00 | | | 13 931.00 |
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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 | 11 327.00 | 2 170.00 | | 11 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 2 170.00 | | 8 901.00 |
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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 | 198 096.00 | 198 096.00 | | 198 096.00 |
VA Doubtful or disputed receivables | 176 399.00 | | | 176 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 876.00 | | | 37 876.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 762.00 | 214 762.00 | | 214 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 445.00 | 204 445.00 | | 204 445.00 |
