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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 305 400.00 | | 305 400.00 | 305 400.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 330 579.00 | | 330 579.00 | 330 579.00 |
CO Grand total (0 to V) | 330 746.00 | | 330 746.00 | 330 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 16 478.00 | -1 471.00 | | 16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | 17 949.00 | | 3 559.00 |
DL TOTAL (I) | 54 137.00 | 50 578.00 | | 54 137.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 102.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 104 272.00 | 130 139.00 | | 104 272.00 |
DY Tax and social security liabilities | 86 278.00 | 70 998.00 | | 86 278.00 |
EA Other liabilities | 44 364.00 | 35 335.00 | | 44 364.00 |
EC TOTAL (IV) | 276 609.00 | 236 658.00 | | 276 609.00 |
EE Grand total (I to V) | 330 746.00 | 287 235.00 | | 330 746.00 |
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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 | 254 500.00 | | 254 500.00 | 254 500.00 |
FJ Net sales | 254 500.00 | | 254 500.00 | 254 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 868.00 | |
FW Other purchases and external expenses | | | 101 114.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 97 828.00 | |
FZ Social Security Contributions | | | 40 880.00 | |
GE Other Expenses | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 250 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 1 140.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 1 176.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 176.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 870.00 | 344 010.00 | | 254 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 311.00 | 326 061.00 | | 251 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | 17 949.00 | | 3 559.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 104 272.00 | 104 272.00 | | 104 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 224.00 | 330 224.00 | | 330 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 209.00 | 235 209.00 | | 235 209.00 |
