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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 60 642.00 | | 60 642.00 | 60 642.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 73 364.00 | | 73 364.00 | 73 364.00 |
CO Grand total (0 to V) | 73 364.00 | | 73 364.00 | 73 364.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | | | -2 390.00 |
DL TOTAL (I) | -1 390.00 | | | -1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 39 446.00 | | | 39 446.00 |
DY Tax and social security liabilities | 18 394.00 | | | 18 394.00 |
EA Other liabilities | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 74 755.00 | | | 74 755.00 |
EE Grand total (I to V) | 73 364.00 | | | 73 364.00 |
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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 | | | 314 398.00 | |
FJ Net sales | | | 314 398.00 | |
FR Total operating income (I) | | | 314 399.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 63 943.00 | |
FW Other purchases and external expenses | | | 197 329.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 50 702.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 315 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 409.00 | | | 314 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 800.00 | | | 316 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391.00 | | | -2 391.00 |
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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 | 39 447.00 | 39 447.00 | | 39 447.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UX Other trade receivables | 60 643.00 | | | 60 643.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 383.00 | | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 928.00 | 66 928.00 | | 66 928.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 755.00 | 74 755.00 | | 74 755.00 |
