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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
BJ TOTAL (I) | 11 205.00 | 11 205.00 | | 11 205.00 |
BX Customers and related accounts | 363 559.00 | 4 192.00 | 359 367.00 | 363 559.00 |
BZ Other receivables | 192 146.00 | | 192 146.00 | 192 146.00 |
CF Cash and cash equivalents | 28 359.00 | | 28 359.00 | 28 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 065.00 | 4 192.00 | 579 872.00 | 584 065.00 |
CO Grand total (0 to V) | 595 270.00 | 15 397.00 | 579 872.00 | 595 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 820.00 | 23 820.00 | | 23 820.00 |
DH Retained earnings | -125 722.00 | -153 410.00 | | -125 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | 27 688.00 | | 38 472.00 |
DL TOTAL (I) | -55 730.00 | -94 202.00 | | -55 730.00 |
DX Trade payables and related accounts | 589 416.00 | 590 485.00 | | 589 416.00 |
DY Tax and social security liabilities | 45 647.00 | 62 681.00 | | 45 647.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 635 603.00 | 653 706.00 | | 635 603.00 |
EE Grand total (I to V) | 579 872.00 | 559 504.00 | | 579 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 974.00 | | 1 974.00 | 1 974.00 |
FG Production sold - services | 768 652.00 | | 768 652.00 | 768 652.00 |
FJ Net sales | 770 627.00 | | 770 627.00 | 770 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 770 698.00 | |
FS Purchases of goods (including customs duties) | | | 79 470.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 644 366.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 731 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 176.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 698.00 | 878 619.00 | | 770 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 226.00 | 850 931.00 | | 732 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 472.00 | 27 688.00 | | 38 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805.00 | 2 387.00 | | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 2 387.00 | | 1 805.00 |
7C Grand total | 1 805.00 | 2 387.00 | | 1 805.00 |
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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 | 589 416.00 | 589 416.00 | | 589 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | | 540.00 | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 647.00 | 45 647.00 | | 45 647.00 |
VS Prepaid expenses | 555 705.00 | 550 675.00 | 5 031.00 | 555 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 705.00 | 550 675.00 | 5 031.00 | 555 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 603.00 | 635 063.00 | 540.00 | 635 603.00 |
