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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 523.00 | 26.00 | 497.00 | 523.00 |
BJ TOTAL (I) | 523.00 | 26.00 | 497.00 | 523.00 |
BX Customers and related accounts | 82 724.00 | | 82 724.00 | 82 724.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 102 554.00 | | 102 554.00 | 102 554.00 |
CO Grand total (0 to V) | 103 077.00 | 26.00 | 103 051.00 | 103 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | | | 21 826.00 |
DL TOTAL (I) | 22 826.00 | | | 22 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 057.00 | | | 21 057.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 38 368.00 | | | 38 368.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 80 225.00 | | | 80 225.00 |
EE Grand total (I to V) | 103 051.00 | | | 103 051.00 |
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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 | 366 510.00 | | 366 510.00 | 366 510.00 |
FJ Net sales | 366 510.00 | | 366 510.00 | 366 510.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 517.00 | |
FW Other purchases and external expenses | | | 340 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 761.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 863.00 | | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 517.00 | | | 366 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 692.00 | | | 344 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 825.00 | | | 21 825.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 024.00 | 83 024.00 | | 83 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 725.00 | 72 725.00 | | 72 725.00 |
