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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 633.00 | 141.00 | 492.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 141.00 | 492.00 | 633.00 |
BX Customers and related accounts | 79 216.00 | | 79 216.00 | 79 216.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 121 395.00 | | 121 395.00 | 121 395.00 |
CO Grand total (0 to V) | 122 028.00 | 141.00 | 121 887.00 | 122 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 10 381.00 | | | 10 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 10 471.00 | | 15 332.00 |
DL TOTAL (I) | 26 703.00 | 11 371.00 | | 26 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 830.00 | | 833.00 |
DX Trade payables and related accounts | 23 876.00 | 15 918.00 | | 23 876.00 |
DY Tax and social security liabilities | 13 954.00 | 6 439.00 | | 13 954.00 |
EA Other liabilities | 56 521.00 | 1 347.00 | | 56 521.00 |
EC TOTAL (IV) | 95 184.00 | 24 534.00 | | 95 184.00 |
EE Grand total (I to V) | 121 887.00 | 35 905.00 | | 121 887.00 |
EG Accrued income and payables due within one year | 95 184.00 | 24 534.00 | | 95 184.00 |
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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 | 147 463.00 | | 147 463.00 | 147 463.00 |
FJ Net sales | 147 463.00 | | 147 463.00 | 147 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 464.00 | |
FU Purchases of raw materials and other supplies | | | 19 433.00 | |
FW Other purchases and external expenses | | | 106 239.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 129 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 53.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 53.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -53.00 | | -221.00 |
HK Income tax | 2 745.00 | 1 848.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 464.00 | 151 611.00 | | 147 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 131.00 | 141 141.00 | | 132 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | 10 471.00 | | 15 332.00 |
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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 | 633.00 | | | 633.00 |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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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 | 15.00 | 127.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 127.00 | | 15.00 |
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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 | 23 876.00 | 23 876.00 | | 23 876.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 521.00 | 56 521.00 | | 56 521.00 |
UX Other trade receivables | 79 216.00 | 79 216.00 | | 79 216.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 741.00 | 112 741.00 | | 112 741.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 184.00 | 95 184.00 | | 95 184.00 |
