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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 | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 642 546.00 | 10 911.00 | 631 635.00 | 642 546.00 |
BZ Other receivables | 82 864.00 | | 82 864.00 | 82 864.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 725 410.00 | 10 911.00 | 714 499.00 | 725 410.00 |
CO Grand total (0 to V) | 726 244.00 | 10 911.00 | 715 333.00 | 726 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 37 000.00 | | 90 000.00 |
DH Retained earnings | -489.00 | | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 549.00 | -489.00 | | 63 549.00 |
DL TOTAL (I) | 153 060.00 | 36 511.00 | | 153 060.00 |
DQ Provisions for Expenses | 83.00 | | | 83.00 |
DR TOTAL (IV) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 055.00 | | | 98 055.00 |
DX Trade payables and related accounts | 333 919.00 | 587.00 | | 333 919.00 |
DY Tax and social security liabilities | 66 689.00 | | | 66 689.00 |
EA Other liabilities | 63 528.00 | | | 63 528.00 |
EC TOTAL (IV) | 562 190.00 | 587.00 | | 562 190.00 |
EE Grand total (I to V) | 715 333.00 | 37 098.00 | | 715 333.00 |
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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 | 609 023.00 | | 609 023.00 | 609 023.00 |
FJ Net sales | 609 023.00 | | 609 023.00 | 609 023.00 |
FN Capitalized production | | | 835.00 | |
FR Total operating income (I) | | | 609 858.00 | |
FW Other purchases and external expenses | | | 476 383.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 911.00 | |
GE Other Expenses | | | 30 178.00 | |
GF Total Operating Expenses (II) | | | 521 785.00 | |
GG - OPERATING RESULT (I - II) | | | 88 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 524.00 | | | 24 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 858.00 | | | 609 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 309.00 | 489.00 | | 546 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 549.00 | -489.00 | | 63 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 334 000.00 | 334 000.00 | | 334 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 642 000.00 | | | 642 000.00 |
VP Miscellaneous | 83 000.00 | | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 000.00 | 725 000.00 | | 725 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 000.00 | 563 000.00 | | 563 000.00 |
