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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 44 054.00 | 10 739.00 | 33 315.00 | 44 054.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 11 931.00 | 3 696.00 | 8 235.00 | 11 931.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 104 960.00 | 14 435.00 | 90 525.00 | 104 960.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 336 770.00 | 19 081.00 | 317 690.00 | 336 770.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 63 563.00 | | 63 563.00 | 63 563.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 409 145.00 | 19 081.00 | 390 064.00 | 409 145.00 |
CO Grand total (0 to V) | 564 105.00 | 33 516.00 | 530 589.00 | 564 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DH Retained earnings | 13 453.00 | | | 13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 762.00 | 14 162.00 | | -91 762.00 |
DL TOTAL (I) | 22 399.00 | 114 162.00 | | 22 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 450.00 | 175 450.00 | | 320 450.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 118 903.00 | 152 697.00 | | 118 903.00 |
DY Tax and social security liabilities | 65 108.00 | 149 816.00 | | 65 108.00 |
EA Other liabilities | 985.00 | 2 780.00 | | 985.00 |
EC TOTAL (IV) | 508 190.00 | 480 743.00 | | 508 190.00 |
EE Grand total (I to V) | 530 589.00 | 594 904.00 | | 530 589.00 |
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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 | 1 118 208.00 | | 1 118 208.00 | 1 118 208.00 |
FJ Net sales | 1 118 208.00 | | 1 118 208.00 | 1 118 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 701 896.00 | |
FX Taxes, duties, and similar payments | | | 64 606.00 | |
FY Salaries and Wages | | | 265 434.00 | |
FZ Social Security Contributions | | | 111 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 081.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 176 049.00 | |
GG - OPERATING RESULT (I - II) | | | -53 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 37 015.00 | | | 37 015.00 |
HH Total exceptional expenses (VIII) | 39 805.00 | | | 39 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 122.00 | | | -38 122.00 |
HK Income tax | | 2 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 092.00 | 709 664.00 | | 1 124 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 854.00 | 695 502.00 | | 1 215 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 762.00 | 14 162.00 | | -91 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 080.00 | | |
7B Total provisions for depreciation | | 19 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 450.00 | 320 450.00 | | 320 450.00 |
8B Suppliers and Related Accounts | 118 902.00 | 118 902.00 | | 118 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 287.00 | 343 312.00 | 16 974.00 | 360 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 445.00 | 505 445.00 | | 505 445.00 |
