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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 | 3 053.00 | 2 329.00 | 724.00 | 3 053.00 |
BJ TOTAL (I) | 3 053.00 | 2 329.00 | 724.00 | 3 053.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 75 653.00 | | 75 653.00 | 75 653.00 |
BZ Other receivables | 131 977.00 | | 131 977.00 | 131 977.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 217 883.00 | | 217 883.00 | 217 883.00 |
CO Grand total (0 to V) | 220 936.00 | 2 329.00 | 218 607.00 | 220 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 311.00 | 28 475.00 | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | -8 164.00 | | 4 331.00 |
DL TOTAL (I) | 32 893.00 | 28 561.00 | | 32 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 903.00 | | |
DX Trade payables and related accounts | 166 321.00 | 90 798.00 | | 166 321.00 |
DY Tax and social security liabilities | 18 105.00 | 27 945.00 | | 18 105.00 |
EA Other liabilities | 1 288.00 | 921.00 | | 1 288.00 |
EC TOTAL (IV) | 185 714.00 | 128 566.00 | | 185 714.00 |
EE Grand total (I to V) | 218 607.00 | 157 127.00 | | 218 607.00 |
EG Accrued income and payables due within one year | 185 714.00 | 128 566.00 | | 185 714.00 |
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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 | 253 443.00 | | 253 443.00 | 253 443.00 |
FJ Net sales | 253 443.00 | | 253 443.00 | 253 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 444.00 | |
FW Other purchases and external expenses | | | 248 746.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 444.00 | 172 918.00 | | 253 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 112.00 | 181 081.00 | | 249 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | -8 164.00 | | 4 331.00 |
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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 | 3 053.00 | | | 3 053.00 |
I4 DECREASES Grand Total | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053.00 | | | 3 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446.00 | 883.00 | 2 329.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 883.00 | 2 329.00 | 1 446.00 |
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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 | 166 321.00 | 166 321.00 | | 166 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 75 653.00 | 75 653.00 | | 75 653.00 |
VP Miscellaneous | 131 977.00 | 131 977.00 | | 131 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 105.00 | 18 105.00 | | 18 105.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 689.00 | 208 689.00 | | 208 689.00 |
