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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 | 4 000.00 | 940.00 | 3 059.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 940.00 | 3 059.00 | 4 000.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 52 239.00 | | 52 239.00 | 52 239.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 66 923.00 | | 66 923.00 | 66 923.00 |
CO Grand total (0 to V) | 70 923.00 | 940.00 | 69 982.00 | 70 923.00 |
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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 |
DG Other reserves | 764.00 | 643.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 121.00 | | 69.00 |
DL TOTAL (I) | 1 934.00 | 1 864.00 | | 1 934.00 |
DX Trade payables and related accounts | 54 801.00 | 4 881.00 | | 54 801.00 |
DY Tax and social security liabilities | 7 494.00 | 1 295.00 | | 7 494.00 |
EA Other liabilities | 5 751.00 | 13 944.00 | | 5 751.00 |
EC TOTAL (IV) | 68 048.00 | 20 121.00 | | 68 048.00 |
EE Grand total (I to V) | 69 982.00 | 21 986.00 | | 69 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 52 290.00 | | 52 290.00 | 52 290.00 |
FJ Net sales | 52 330.00 | | 52 330.00 | 52 330.00 |
FR Total operating income (I) | | | 52 330.00 | |
FW Other purchases and external expenses | | | 50 958.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 52 249.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | 21.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 330.00 | 32 159.00 | | 52 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 261.00 | 32 037.00 | | 52 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 121.00 | | 69.00 |
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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 | 54 802.00 | 54 802.00 | | 54 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 133.00 | 62 133.00 | | 62 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 048.00 | 68 048.00 | | 68 048.00 |
