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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 582.00 | 2 582.00 | | 2 582.00 |
AP Buildings | 10 000.00 | 3 978.00 | 6 022.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 5 095.00 | 3 248.00 | 1 846.00 | 5 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 141.00 | 12 273.00 | 7 869.00 | 20 141.00 |
BX Customers and related accounts | 132 079.00 | | 132 079.00 | 132 079.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 160 446.00 | | 160 446.00 | 160 446.00 |
CO Grand total (0 to V) | 180 587.00 | 12 273.00 | 168 315.00 | 180 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -16 034.00 | -26 703.00 | | -16 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 10 669.00 | | 1 296.00 |
DL TOTAL (I) | 9 262.00 | 7 966.00 | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 720.00 | | 1 720.00 |
DX Trade payables and related accounts | 135 319.00 | 70 733.00 | | 135 319.00 |
DY Tax and social security liabilities | 22 013.00 | 12 452.00 | | 22 013.00 |
EC TOTAL (IV) | 159 052.00 | 84 905.00 | | 159 052.00 |
EE Grand total (I to V) | 168 315.00 | 92 871.00 | | 168 315.00 |
EG Accrued income and payables due within one year | 159 052.00 | 84 905.00 | | 159 052.00 |
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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 | | | 294 751.00 | |
FJ Net sales | | | 294 751.00 | |
FR Total operating income (I) | | | 294 751.00 | |
FS Purchases of goods (including customs duties) | | | 224 780.00 | |
FW Other purchases and external expenses | | | 14 720.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 48 371.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 293 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 751.00 | 339 085.00 | | 294 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 455.00 | 328 415.00 | | 293 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 10 669.00 | | 1 296.00 |
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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 | 135 319.00 | 135 319.00 | | 135 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 395.00 | 148 395.00 | | 148 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 052.00 | 159 052.00 | | 159 052.00 |
