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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 910.00 | | 30 910.00 | 30 910.00 |
BZ Other receivables | 68 389.00 | | 68 389.00 | 68 389.00 |
CF Cash and cash equivalents | 30 514.00 | | 30 514.00 | 30 514.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 130 023.00 | | 130 023.00 | 130 023.00 |
CO Grand total (0 to V) | 130 023.00 | | 130 023.00 | 130 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | -9.00 | | |
DG Other reserves | 15 505.00 | 11 168.00 | | 15 505.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 4 336.00 | | 3 408.00 |
DL TOTAL (I) | 27 713.00 | 24 305.00 | | 27 713.00 |
DT Other Bond Issues | | 9.00 | | |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 38 343.00 | 17 592.00 | | 38 343.00 |
DY Tax and social security liabilities | 5 984.00 | 7 968.00 | | 5 984.00 |
EA Other liabilities | 57 693.00 | 96 001.00 | | 57 693.00 |
EC TOTAL (IV) | 102 309.00 | 121 562.00 | | 102 309.00 |
EE Grand total (I to V) | 130 023.00 | 145 867.00 | | 130 023.00 |
EG Accrued income and payables due within one year | | 121 562.00 | | |
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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 | 481 120.00 | | 481 120.00 | 481 120.00 |
FJ Net sales | 481 120.00 | | 481 120.00 | 481 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 122.00 | |
FW Other purchases and external expenses | | | 476 698.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 602.00 | 159.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 178.00 | 497 193.00 | | 481 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 770.00 | 492 857.00 | | 477 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 4 336.00 | | 3 408.00 |
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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 | 38 343.00 | 38 343.00 | | 38 343.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 693.00 | 57 693.00 | | 57 693.00 |
8L Deferred income | 6.00 | | | 6.00 |
UX Other trade receivables | 30 910.00 | 30 910.00 | | 30 910.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 693.00 | 57 693.00 | | 57 693.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 508.00 | 99 508.00 | | 99 508.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 020.00 | 102 020.00 | | 102 020.00 |
