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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 99 382.00 | | 99 382.00 | 99 382.00 |
BZ Other receivables | 42 964.00 | | 42 964.00 | 42 964.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 150 605.00 | | 150 605.00 | 150 605.00 |
CO Grand total (0 to V) | 150 605.00 | | 150 605.00 | 150 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -640.00 | | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | -640.00 | | 641.00 |
DL TOTAL (I) | 2 001.00 | 1 360.00 | | 2 001.00 |
DX Trade payables and related accounts | 109 528.00 | 169 291.00 | | 109 528.00 |
DY Tax and social security liabilities | 26 286.00 | 29 714.00 | | 26 286.00 |
EA Other liabilities | 12 790.00 | 10 067.00 | | 12 790.00 |
EC TOTAL (IV) | 148 603.00 | 209 071.00 | | 148 603.00 |
EE Grand total (I to V) | 150 605.00 | 210 431.00 | | 150 605.00 |
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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 | 210 649.00 | | 210 649.00 | 210 649.00 |
FJ Net sales | 210 649.00 | | 210 649.00 | 210 649.00 |
FM Inventory production | | | 54.00 | |
FO Operating subsidies | | | 1 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 767.00 | |
FW Other purchases and external expenses | | | 189 448.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 14 388.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 126.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 767.00 | 189 260.00 | | 211 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 126.00 | 189 900.00 | | 211 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | -640.00 | | 641.00 |
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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 | 109 528.00 | 109 528.00 | | 109 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 346.00 | 142 346.00 | | 142 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 603.00 | 148 603.00 | | 148 603.00 |
