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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 12 879.00 | 3 053.00 | 9 826.00 | 12 879.00 |
BX Customers and related accounts | 35 185.00 | | 35 185.00 | 35 185.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 90 511.00 | | 90 511.00 | 90 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 219.00 | | 132 219.00 | 132 219.00 |
CO Grand total (0 to V) | 145 098.00 | 3 053.00 | 142 044.00 | 145 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 984.00 | 2 940.00 | | -1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | -4 924.00 | | 23 658.00 |
DL TOTAL (I) | 32 674.00 | 9 016.00 | | 32 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 025.00 | 78 557.00 | | 88 025.00 |
DX Trade payables and related accounts | 9 037.00 | 8 602.00 | | 9 037.00 |
DY Tax and social security liabilities | 12 307.00 | 13 183.00 | | 12 307.00 |
EA Other liabilities | | 3 018.00 | | |
EC TOTAL (IV) | 109 370.00 | 103 361.00 | | 109 370.00 |
EE Grand total (I to V) | 142 044.00 | 112 377.00 | | 142 044.00 |
EG Accrued income and payables due within one year | 109 370.00 | 103 361.00 | | 109 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 794.00 | | 267 794.00 | 267 794.00 |
FG Production sold - services | 1 128.00 | | 1 128.00 | 1 128.00 |
FJ Net sales | 268 922.00 | | 268 922.00 | 268 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 923.00 | |
FS Purchases of goods (including customs duties) | | | 134 461.00 | |
FW Other purchases and external expenses | | | 63 643.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 35 089.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 244 239.00 | |
GG - OPERATING RESULT (I - II) | | | 24 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 146.00 | 227 509.00 | | 270 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 487.00 | 232 433.00 | | 246 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | -4 924.00 | | 23 658.00 |
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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 025.00 | 88 025.00 | | 88 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 533.00 | 41 708.00 | 9 826.00 | 51 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 370.00 | 109 370.00 | | 109 370.00 |
