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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 | | 1.00 | | |
BX Customers and related accounts | 37 090.00 | | 37 090.00 | 37 090.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 20 526.00 | | 20 526.00 | 20 526.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 70 690.00 | | 70 690.00 | 70 690.00 |
CO Grand total (0 to V) | 70 690.00 | | 70 690.00 | 70 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 170.00 | 169.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 11.00 | | 40.00 |
DL TOTAL (I) | 2 730.00 | 2 700.00 | | 2 730.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 2 271.00 | | 3 937.00 |
DX Trade payables and related accounts | 52 641.00 | 17 180.00 | | 52 641.00 |
DY Tax and social security liabilities | 10 237.00 | 2.00 | | 10 237.00 |
EA Other liabilities | 1 131.00 | 1 131.00 | | 1 131.00 |
EC TOTAL (IV) | 67 959.00 | 20 598.00 | | 67 959.00 |
EE Grand total (I to V) | 70 690.00 | 23 298.00 | | 70 690.00 |
EG Accrued income and payables due within one year | 67 959.00 | 20 598.00 | | 67 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
EI Including equity loans | 3 937.00 | | | 3 937.00 |
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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 | 68 711.00 | | 68 711.00 | 68 711.00 |
FJ Net sales | 68 711.00 | | 68 711.00 | 68 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 134.00 | |
FW Other purchases and external expenses | | | 70 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 010.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 134.00 | 43 094.00 | | 70 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 094.00 | 43 083.00 | | 70 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 11.00 | | 40.00 |
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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 | 52 641.00 | 52 641.00 | | 52 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 37 090.00 | 37 090.00 | | 37 090.00 |
VB VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 164.00 | 50 164.00 | | 50 164.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 959.00 | 67 959.00 | | 67 959.00 |
