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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 275.00 | 368.00 | 3 907.00 | 4 275.00 |
AT Other tangible assets | 1 921.00 | 514.00 | 1 407.00 | 1 921.00 |
BJ TOTAL (I) | 6 196.00 | 882.00 | 5 314.00 | 6 196.00 |
BX Customers and related accounts | 165 754.00 | 1 043.00 | 164 712.00 | 165 754.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 190 824.00 | 1 043.00 | 189 781.00 | 190 824.00 |
CO Grand total (0 to V) | 197 020.00 | 1 925.00 | 195 095.00 | 197 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 463.00 | | | 4 463.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | | | -516.00 |
DL TOTAL (I) | 6 149.00 | | | 6 149.00 |
DX Trade payables and related accounts | 122 687.00 | | | 122 687.00 |
DY Tax and social security liabilities | 46 833.00 | | | 46 833.00 |
EA Other liabilities | 19 428.00 | | | 19 428.00 |
EC TOTAL (IV) | 188 947.00 | | | 188 947.00 |
EE Grand total (I to V) | 195 095.00 | | | 195 095.00 |
EG Accrued income and payables due within one year | 188 947.00 | | | 188 947.00 |
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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 | 423 275.00 | | 423 275.00 | 423 275.00 |
FJ Net sales | 423 275.00 | | 423 275.00 | 423 275.00 |
FM Inventory production | | | -1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 305.00 | |
FW Other purchases and external expenses | | | 332 523.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 62 716.00 | |
FZ Social Security Contributions | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 422 620.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 305.00 | | | 422 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 821.00 | | | 422 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | | | -516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 1 043.00 | | | 1 043.00 |
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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 | 122 687.00 | 122 687.00 | | 122 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 428.00 | 19 428.00 | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 833.00 | 46 833.00 | | 46 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 843.00 | 186 843.00 | | 186 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 947.00 | 188 947.00 | | 188 947.00 |
