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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 9 596.00 | 9 596.00 | | 9 596.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 11 049.00 | 10 937.00 | 112.00 | 11 049.00 |
BX Customers and related accounts | 15 066.00 | 1 850.00 | 13 216.00 | 15 066.00 |
BZ Other receivables | 78 295.00 | | 78 295.00 | 78 295.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 117 244.00 | 1 850.00 | 115 394.00 | 117 244.00 |
CO Grand total (0 to V) | 128 293.00 | 12 787.00 | 115 506.00 | 128 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 907.00 | | | 18 907.00 |
DH Retained earnings | -14 484.00 | | | -14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | | | 7 157.00 |
DL TOTAL (I) | 19 964.00 | | | 19 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 547.00 | | | 25 547.00 |
DX Trade payables and related accounts | 63 965.00 | | | 63 965.00 |
DY Tax and social security liabilities | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 95 542.00 | | | 95 542.00 |
EE Grand total (I to V) | 115 506.00 | | | 115 506.00 |
EG Accrued income and payables due within one year | 95 542.00 | | | 95 542.00 |
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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 | 68 714.00 | | 68 714.00 | 68 714.00 |
FJ Net sales | 68 714.00 | | 68 714.00 | 68 714.00 |
FR Total operating income (I) | | | 68 714.00 | |
FW Other purchases and external expenses | | | 58 416.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 415.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 716.00 | | | 68 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 559.00 | | | 61 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | | | 7 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 937.00 | | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
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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 | 63 965.00 | 63 965.00 | | 63 965.00 |
UX Other trade receivables | 12 346.00 | | | 12 346.00 |
VA Doubtful or disputed receivables | 2 220.00 | | | 2 220.00 |
VB VAT | 10 645.00 | | | 10 645.00 |
VI Group and Associates | 25 547.00 | 25 547.00 | | 25 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 650.00 | | | 67 650.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 551.00 | 93 551.00 | | 93 551.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 542.00 | 95 542.00 | | 95 542.00 |
