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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 | 2 003.00 | 704.00 | 1 300.00 | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 704.00 | 1 300.00 | 2 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 387.00 | | 134 387.00 | 134 387.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 144 382.00 | | 144 382.00 | 144 382.00 |
CO Grand total (0 to V) | 146 386.00 | 704.00 | 145 682.00 | 146 386.00 |
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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 |
DH Retained earnings | -1 094.00 | -33.00 | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | -1 061.00 | | 1 243.00 |
DK Regulated provisions | 377.00 | 281.00 | | 377.00 |
DL TOTAL (I) | 1 526.00 | 187.00 | | 1 526.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 111 098.00 | 145 431.00 | | 111 098.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | | 48 152.00 | | |
EC TOTAL (IV) | 144 156.00 | 193 583.00 | | 144 156.00 |
EE Grand total (I to V) | 145 682.00 | 193 770.00 | | 145 682.00 |
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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 | 189 400.00 | | 189 400.00 | 189 400.00 |
FJ Net sales | 189 400.00 | | 189 400.00 | 189 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 403.00 | |
FW Other purchases and external expenses | | | 187 680.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 534.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 281.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 281.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -281.00 | | -96.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 330.00 | 249 654.00 | | 190 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 087.00 | 250 715.00 | | 189 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | -1 061.00 | | 1 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 003.00 | | | 2 003.00 |
I4 DECREASES Grand Total | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | | 2 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303.00 | 401.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 401.00 | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281.00 | 96.00 | | 281.00 |
7C Grand total | 281.00 | 96.00 | | 281.00 |
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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 | 111 098.00 | 111 098.00 | | 111 098.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 128 520.00 | 128 520.00 | | 128 520.00 |
VB VAT | 40 651.00 | 40 651.00 | | 40 651.00 |
VC Group and associates | 93 736.00 | 93 736.00 | | 93 736.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 387.00 | 134 387.00 | | 134 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 156.00 | 144 156.00 | | 144 156.00 |
