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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 120 606.00 | | 120 606.00 | 120 606.00 |
BZ Other receivables | 156 672.00 | | 156 672.00 | 156 672.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 277 278.00 | | 277 278.00 | 277 278.00 |
CO Grand total (0 to V) | 277 278.00 | | 277 278.00 | 277 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 513.00 | 7 541.00 | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 567.00 | -1 028.00 | | -6 567.00 |
DL TOTAL (I) | 1 046.00 | 7 613.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 5 931.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 95 385.00 | | 1 295.00 |
DX Trade payables and related accounts | 199 479.00 | 85 439.00 | | 199 479.00 |
DY Tax and social security liabilities | 22 942.00 | 40 219.00 | | 22 942.00 |
EA Other liabilities | 45 904.00 | 18 323.00 | | 45 904.00 |
EC TOTAL (IV) | 276 232.00 | 245 297.00 | | 276 232.00 |
EE Grand total (I to V) | 277 278.00 | 252 910.00 | | 277 278.00 |
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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 | 755 194.00 | | 755 194.00 | 755 194.00 |
FJ Net sales | 755 194.00 | | 755 194.00 | 755 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 766 623.00 | |
FU Purchases of raw materials and other supplies | | | 41 189.00 | |
FW Other purchases and external expenses | | | 578 663.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 115 853.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 766 380.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 346.00 | 90.00 | | 7 346.00 |
HF Exceptional expenses on capital transactions | | 4 754.00 | | |
HH Total exceptional expenses (VIII) | 7 346.00 | 4 844.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | -4 844.00 | | -7 346.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 626.00 | 689 562.00 | | 766 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 193.00 | 690 589.00 | | 773 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 567.00 | -1 028.00 | | -6 567.00 |
HP References: Equipment leasing | 27 793.00 | 13 460.00 | | 27 793.00 |
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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 | 199 479.00 | 199 479.00 | | 199 479.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
UX Other trade receivables | 120 606.00 | | | 120 606.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 6 613.00 | 6 613.00 | | 6 613.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 9 322.00 | | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 150.00 | | | 138 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 278.00 | 277 278.00 | | 277 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 232.00 | 276 232.00 | | 276 232.00 |
