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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 102 764.00 | | 102 764.00 | 102 764.00 |
BZ Other receivables | 84 810.00 | | 84 810.00 | 84 810.00 |
CF Cash and cash equivalents | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 223 579.00 | | 223 579.00 | 223 579.00 |
CO Grand total (0 to V) | 223 579.00 | | 223 579.00 | 223 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 13 370.00 | 13 370.00 | | 13 370.00 |
DH Retained earnings | -28 900.00 | -17 345.00 | | -28 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | -11 555.00 | | 14 591.00 |
DL TOTAL (I) | 4 631.00 | -9 960.00 | | 4 631.00 |
DW Advances and down payments received on current orders | 1 953.00 | 1 953.00 | | 1 953.00 |
DX Trade payables and related accounts | 189 091.00 | 101 168.00 | | 189 091.00 |
DY Tax and social security liabilities | 16 939.00 | 10 774.00 | | 16 939.00 |
EA Other liabilities | 10 964.00 | 13 604.00 | | 10 964.00 |
EC TOTAL (IV) | 218 947.00 | 127 500.00 | | 218 947.00 |
EE Grand total (I to V) | 223 579.00 | 117 540.00 | | 223 579.00 |
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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 | 95 042.00 | | 95 042.00 | 95 042.00 |
FJ Net sales | 95 042.00 | | 95 042.00 | 95 042.00 |
FM Inventory production | | | 4 500.00 | |
FR Total operating income (I) | | | 99 542.00 | |
FW Other purchases and external expenses | | | 84 350.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 542.00 | 71 274.00 | | 99 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 951.00 | 82 829.00 | | 84 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 591.00 | -11 555.00 | | 14 591.00 |
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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 | 189 091.00 | 189 091.00 | | 189 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
UX Other trade receivables | 102 764.00 | 102 764.00 | | 102 764.00 |
VB VAT | 58 389.00 | 58 389.00 | | 58 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 573.00 | 187 573.00 | | 187 573.00 |
VW VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 994.00 | 216 994.00 | | 216 994.00 |
