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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 | 2 423.00 | 548.00 | 1 874.00 | 2 423.00 |
AT Other tangible assets | 89 776.00 | 19 941.00 | 69 835.00 | 89 776.00 |
BJ TOTAL (I) | 92 199.00 | 20 490.00 | 71 710.00 | 92 199.00 |
BX Customers and related accounts | 110 837.00 | 9 342.00 | 101 495.00 | 110 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 132 679.00 | 9 342.00 | 123 337.00 | 132 679.00 |
CO Grand total (0 to V) | 224 878.00 | 29 832.00 | 195 046.00 | 224 878.00 |
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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 |
DH Retained earnings | 14 009.00 | 9 383.00 | | 14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | 4 626.00 | | 7 028.00 |
DL TOTAL (I) | 22 037.00 | 15 009.00 | | 22 037.00 |
DU Loans and Debts from Credit Institutions (3) | 55 051.00 | 70 849.00 | | 55 051.00 |
DX Trade payables and related accounts | 117 704.00 | 56 603.00 | | 117 704.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 173 010.00 | 127 452.00 | | 173 010.00 |
EE Grand total (I to V) | 195 046.00 | 142 461.00 | | 195 046.00 |
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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 | 441 335.00 | | 441 335.00 | 441 335.00 |
FJ Net sales | 441 335.00 | | 441 335.00 | 441 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 441 543.00 | |
FW Other purchases and external expenses | | | 408 921.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 543.00 | 389 721.00 | | 441 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 515.00 | 385 095.00 | | 434 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | 4 626.00 | | 7 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 748.00 | 6 594.00 | | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | 6 594.00 | | 2 748.00 |
7C Grand total | 2 748.00 | 6 594.00 | | 2 748.00 |
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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 | 117 704.00 | 117 704.00 | | 117 704.00 |
VG Loans with a maturity of up to one year at origin | 55 051.00 | 15 939.00 | 39 111.00 | 55 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 775.00 | 111 775.00 | | 111 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 010.00 | 133 898.00 | 39 111.00 | 173 010.00 |
