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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 610 005.00 | | 610 005.00 | 610 005.00 |
BZ Other receivables | 259 434.00 | | 259 434.00 | 259 434.00 |
CF Cash and cash equivalents | 91 198.00 | | 91 198.00 | 91 198.00 |
CJ TOTAL (II) | 960 890.00 | | 960 890.00 | 960 890.00 |
CO Grand total (0 to V) | 961 273.00 | | 961 273.00 | 961 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -43 713.00 | -34 754.00 | | -43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | -8 959.00 | | 9 109.00 |
DL TOTAL (I) | 62 775.00 | 53 666.00 | | 62 775.00 |
DX Trade payables and related accounts | 3 007.00 | 2 663.00 | | 3 007.00 |
DY Tax and social security liabilities | | 612.00 | | |
EA Other liabilities | 895 491.00 | 870 367.00 | | 895 491.00 |
EC TOTAL (IV) | 898 498.00 | 873 642.00 | | 898 498.00 |
EE Grand total (I to V) | 961 273.00 | 927 308.00 | | 961 273.00 |
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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 | | 99 815.00 | 99 815.00 | |
FJ Net sales | | 99 815.00 | 99 815.00 | |
FR Total operating income (I) | | | 99 815.00 | |
FW Other purchases and external expenses | | | 84 782.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 85 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 392.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 5 430.00 | 5 025.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 962.00 | 320 921.00 | | 99 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 853.00 | 329 880.00 | | 90 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | -8 959.00 | | 9 109.00 |
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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 | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898.00 | 898.00 | | 898.00 |
