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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 20 613.00 | | 20 613.00 | 20 613.00 |
BZ Other receivables | 107 459.00 | | 107 459.00 | 107 459.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 143 943.00 | | 143 943.00 | 143 943.00 |
CO Grand total (0 to V) | 144 598.00 | | 144 598.00 | 144 598.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | | 19 783.00 | | |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | -19 886.00 | | 8 482.00 |
DL TOTAL (I) | 8 599.00 | 117.00 | | 8 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 48.00 | | 668.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 28 610.00 | 32 050.00 | | 28 610.00 |
DY Tax and social security liabilities | 31 720.00 | 51 282.00 | | 31 720.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 135 999.00 | 89 380.00 | | 135 999.00 |
EE Grand total (I to V) | 144 598.00 | 89 497.00 | | 144 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 642.00 | |
FJ Net sales | | | 174 642.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 642.00 | |
FW Other purchases and external expenses | | | 49 082.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 87 873.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GF Total Operating Expenses (II) | | | 164 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 149.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -149.00 | | -1 000.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 642.00 | 135 505.00 | | 174 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 160.00 | 155 390.00 | | 166 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | -19 886.00 | | 8 482.00 |
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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 | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 668.00 | 75 668.00 | | 75 668.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 20 613.00 | 20 613.00 | | 20 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 459.00 | 107 459.00 | | 107 459.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 391.00 | 129 051.00 | 340.00 | 129 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 998.00 | 135 998.00 | | 135 998.00 |
