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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 | 658.00 | 658.00 | | 658.00 |
BJ TOTAL (I) | 658.00 | 658.00 | | 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 099.00 | | 106 099.00 | 106 099.00 |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 186 088.00 | | 186 088.00 | 186 088.00 |
CO Grand total (0 to V) | 186 746.00 | 658.00 | 186 088.00 | 186 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 350.00 | 64 020.00 | | 73 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 9 330.00 | | 218.00 |
DL TOTAL (I) | 82 367.00 | 82 150.00 | | 82 367.00 |
DX Trade payables and related accounts | 33 702.00 | 5 649.00 | | 33 702.00 |
DY Tax and social security liabilities | 1 021.00 | 4 188.00 | | 1 021.00 |
EA Other liabilities | 68 998.00 | 69 174.00 | | 68 998.00 |
EC TOTAL (IV) | 103 721.00 | 79 011.00 | | 103 721.00 |
EE Grand total (I to V) | 186 088.00 | 161 161.00 | | 186 088.00 |
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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 | 110 990.00 | | 110 990.00 | 110 990.00 |
FJ Net sales | 110 990.00 | | 110 990.00 | 110 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 993.00 | |
FW Other purchases and external expenses | | | 111 241.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 418.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 1 000.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 1 000.00 | | -268.00 |
HK Income tax | 38.00 | 1 647.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 047.00 | 108 480.00 | | 112 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 830.00 | 99 150.00 | | 111 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 9 330.00 | | 218.00 |
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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 | 33 702.00 | 33 702.00 | | 33 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 998.00 | 68 998.00 | | 68 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 199.00 | 175 199.00 | | 175 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 721.00 | 103 721.00 | | 103 721.00 |
