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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 | 3 564.00 | 1 621.00 | 1 943.00 | 3 564.00 |
BJ TOTAL (I) | 3 564.00 | 1 621.00 | 1 943.00 | 3 564.00 |
BX Customers and related accounts | 25 915.00 | | 25 915.00 | 25 915.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 67 918.00 | | 67 918.00 | 67 918.00 |
CO Grand total (0 to V) | 71 481.00 | 1 621.00 | 69 861.00 | 71 481.00 |
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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 |
DH Retained earnings | 23 171.00 | 54 729.00 | | 23 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | -31 558.00 | | 1 058.00 |
DL TOTAL (I) | 25 329.00 | 24 271.00 | | 25 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 581.00 | 21 850.00 | | 28 581.00 |
DX Trade payables and related accounts | 7 139.00 | 13 831.00 | | 7 139.00 |
DY Tax and social security liabilities | 8 812.00 | 14 952.00 | | 8 812.00 |
EC TOTAL (IV) | 44 531.00 | 50 633.00 | | 44 531.00 |
EE Grand total (I to V) | 69 861.00 | 74 904.00 | | 69 861.00 |
EG Accrued income and payables due within one year | 44 531.00 | 50 633.00 | | 44 531.00 |
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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 | 244 737.00 | | 244 737.00 | 244 737.00 |
FJ Net sales | 244 737.00 | | 244 737.00 | 244 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 737.00 | |
FS Purchases of goods (including customs duties) | | | 39 570.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 186 893.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 11 761.00 | |
GF Total Operating Expenses (II) | | | 242 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 454.00 | 1 040.00 | | 454.00 |
HA Exceptional income from management transactions | | 7 343.00 | | |
HD Total exceptional income (VII) | | 7 343.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | 2 535.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 2 535.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 4 808.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 737.00 | 295 051.00 | | 244 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 679.00 | 326 609.00 | | 243 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | -31 558.00 | | 1 058.00 |
HP References: Equipment leasing | 3 630.00 | 3 630.00 | | 3 630.00 |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
UX Other trade receivables | 25 915.00 | 25 915.00 | | 25 915.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VC Group and associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VI Group and Associates | 28 581.00 | 28 581.00 | | 28 581.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 077.00 | 40 077.00 | | 40 077.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 531.00 | 44 531.00 | | 44 531.00 |
