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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 937.00 | 937.00 | | 937.00 |
BX Customers and related accounts | 18 913.00 | | 18 913.00 | 18 913.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 37 651.00 | | 37 651.00 | 37 651.00 |
CO Grand total (0 to V) | 38 587.00 | 937.00 | 37 651.00 | 38 587.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 762.00 | -5 871.00 | | -5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | 109.00 | | -3 241.00 |
DL TOTAL (I) | -7 903.00 | -4 662.00 | | -7 903.00 |
DX Trade payables and related accounts | 2 417.00 | 185.00 | | 2 417.00 |
DY Tax and social security liabilities | 38 136.00 | 34 456.00 | | 38 136.00 |
EA Other liabilities | 5 000.00 | 2 715.00 | | 5 000.00 |
EC TOTAL (IV) | 45 554.00 | 37 356.00 | | 45 554.00 |
EE Grand total (I to V) | 37 651.00 | 32 694.00 | | 37 651.00 |
EG Accrued income and payables due within one year | 45 554.00 | | | 45 554.00 |
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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 | 63 406.00 | 41 055.00 | 104 461.00 | 63 406.00 |
FJ Net sales | 63 406.00 | 41 055.00 | 104 461.00 | 63 406.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 462.00 | |
FS Purchases of goods (including customs duties) | | | 17 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 30 870.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 33 637.00 | |
FZ Social Security Contributions | | | 18 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 103 956.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 3 687.00 | 42.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 42.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | 928.00 | | -3 687.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 462.00 | 111 976.00 | | 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 703.00 | 111 866.00 | | 107 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | 109.00 | | -3 241.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 913.00 | | | 18 913.00 |
VP Miscellaneous | 17 962.00 | | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 136.00 | 38 136.00 | | 38 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 875.00 | 36 875.00 | | 36 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 554.00 | 45 554.00 | | 45 554.00 |
