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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 | 4 000.00 | 2 274.00 | 1 726.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 274.00 | 1 726.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 877.00 | | 13 877.00 | 13 877.00 |
BZ Other receivables | 108 895.00 | | 108 895.00 | 108 895.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 124 400.00 | | 124 400.00 | 124 400.00 |
CO Grand total (0 to V) | 128 400.00 | 2 274.00 | 126 126.00 | 128 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 835.00 | 765.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | 70.00 | | 21 754.00 |
DL TOTAL (I) | 23 689.00 | 1 935.00 | | 23 689.00 |
DX Trade payables and related accounts | 84 206.00 | 54 802.00 | | 84 206.00 |
DY Tax and social security liabilities | 12 480.00 | 7 495.00 | | 12 480.00 |
EA Other liabilities | 5 752.00 | 5 752.00 | | 5 752.00 |
EC TOTAL (IV) | 102 437.00 | 68 048.00 | | 102 437.00 |
EE Grand total (I to V) | 126 126.00 | 69 983.00 | | 126 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 262.00 | | 61 262.00 | 61 262.00 |
FJ Net sales | 61 262.00 | | 61 262.00 | 61 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 264.00 | |
FW Other purchases and external expenses | | | 33 969.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 682.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 852.00 | 12.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 264.00 | 52 331.00 | | 61 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 510.00 | 52 261.00 | | 39 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 754.00 | 70.00 | | 21 754.00 |
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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 | 84 206.00 | 84 206.00 | | 84 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 772.00 | 122 772.00 | | 122 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 437.00 | 102 437.00 | | 102 437.00 |
