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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 | 11 360.00 | 11 274.00 | 85.00 | 11 360.00 |
BJ TOTAL (I) | 11 360.00 | 11 274.00 | 85.00 | 11 360.00 |
BV Advances and down payments on orders | 9 372.00 | | 9 372.00 | 9 372.00 |
BX Customers and related accounts | 25 478.00 | | 25 478.00 | 25 478.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 43 492.00 | | 43 492.00 | 43 492.00 |
CN Currency translation adjustments (V) | 5 060.00 | | 5 060.00 | 5 060.00 |
CO Grand total (0 to V) | 59 912.00 | 11 274.00 | 48 638.00 | 59 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125.00 | | | 125.00 |
DH Retained earnings | -77 821.00 | | | -77 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | | | -744.00 |
DL TOTAL (I) | -78 441.00 | | | -78 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 274.00 | | | 59 274.00 |
DX Trade payables and related accounts | 61 007.00 | | | 61 007.00 |
DY Tax and social security liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 127 079.00 | | | 127 079.00 |
EE Grand total (I to V) | 48 638.00 | | | 48 638.00 |
EG Accrued income and payables due within one year | 127 079.00 | | | 127 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 257.00 | | 93 257.00 | 93 257.00 |
FJ Net sales | 93 257.00 | | 93 257.00 | 93 257.00 |
FR Total operating income (I) | | | 93 257.00 | |
FS Purchases of goods (including customs duties) | | | 64 521.00 | |
FW Other purchases and external expenses | | | 17 043.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 6 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 89 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 258.00 | | | 93 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 003.00 | | | 94 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | | | -744.00 |
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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 | 12 427.00 | | | 12 427.00 |
I4 DECREASES Grand Total | | 1 067.00 | 11 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 11 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 12 295.00 | | 1 021.00 | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | | 1 021.00 | 12 295.00 |
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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 | 61 007.00 | 61 007.00 | | 61 007.00 |
UX Other trade receivables | 25 478.00 | | | 25 478.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VI Group and Associates | 59 274.00 | 59 274.00 | | 59 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 318.00 | | 27 318.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 079.00 | 127 079.00 | | 127 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 5 800.00 | | | 5 800.00 |
XQ Rental, rental and co-ownership charges | 6 043.00 | | | 6 043.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 043.00 | | | 17 043.00 |
