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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 720.00 | | 2 720.00 | 2 720.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 341.00 | | 341.00 | 341.00 |
BP Services in progress | 12 972.00 | | 12 972.00 | 12 972.00 |
BX Customers and related accounts | 31 866.00 | | 31 866.00 | 31 866.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 57 555.00 | | 57 555.00 | 57 555.00 |
CO Grand total (0 to V) | 60 616.00 | | 60 616.00 | 60 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | | | 522.00 |
DL TOTAL (I) | 5 622.00 | | | 5 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20 413.00 | | | 20 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 27 701.00 | | | 27 701.00 |
DY Tax and social security liabilities | 6 256.00 | | | 6 256.00 |
EC TOTAL (IV) | 54 994.00 | | | 54 994.00 |
EE Grand total (I to V) | 60 616.00 | | | 60 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 162 168.00 | |
FM Inventory production | | | 12 972.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 175 419.00 | |
FW Other purchases and external expenses | | | 165 986.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 173 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 018.00 | | | 176 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 495.00 | | | 175 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | | | 522.00 |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 20 413.00 | 5 947.00 | 14 467.00 | 20 413.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 587.00 | | | 9 587.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 171.00 | 40 881.00 | 290.00 | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 432.00 | 39 966.00 | 14 467.00 | 54 432.00 |
