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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 456.00 | 144.00 | 4 313.00 | 4 456.00 |
AT Other tangible assets | 13 722.00 | 8 237.00 | 5 485.00 | 13 722.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 18 886.00 | 8 380.00 | 10 505.00 | 18 886.00 |
BX Customers and related accounts | 43 651.00 | | 43 651.00 | 43 651.00 |
BZ Other receivables | 83 666.00 | | 83 666.00 | 83 666.00 |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CJ TOTAL (II) | 150 394.00 | | 150 394.00 | 150 394.00 |
CO Grand total (0 to V) | 169 280.00 | 8 380.00 | 160 900.00 | 169 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 23 754.00 | -1 731.00 | | 23 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | 25 485.00 | | -1 406.00 |
DL TOTAL (I) | 25 949.00 | 27 354.00 | | 25 949.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 477.00 | 40 233.00 | | 48 477.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 2 246.00 | 11 165.00 | | 2 246.00 |
DY Tax and social security liabilities | 5 688.00 | 11 363.00 | | 5 688.00 |
EA Other liabilities | 78 405.00 | 59 078.00 | | 78 405.00 |
EC TOTAL (IV) | 134 951.00 | 121 914.00 | | 134 951.00 |
EE Grand total (I to V) | 160 900.00 | 149 269.00 | | 160 900.00 |
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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 | 50 224.00 | 134 508.00 | 184 733.00 | 50 224.00 |
FJ Net sales | 50 224.00 | 134 508.00 | 184 733.00 | 50 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 184 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 181 957.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 186 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 492.00 | | |
HH Total exceptional expenses (VIII) | | 3 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 492.00 | | |
HK Income tax | | 4 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 801.00 | 226 367.00 | | 184 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 207.00 | 200 881.00 | | 186 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | 25 485.00 | | -1 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 477.00 | 48 477.00 | | 48 477.00 |
8B Suppliers and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 405.00 | 78 405.00 | | 78 405.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 023.00 | 127 315.00 | 708.00 | 128 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 891.00 | 134 891.00 | | 134 891.00 |
