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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 286.00 | 3 127.00 | 10 159.00 | 13 286.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 13 550.00 | 3 127.00 | 10 423.00 | 13 550.00 |
BT Goods | 26 353.00 | | 26 353.00 | 26 353.00 |
BV Advances and down payments on orders | 99 846.00 | | 99 846.00 | 99 846.00 |
BX Customers and related accounts | 49 803.00 | | 49 803.00 | 49 803.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 157 514.00 | | 157 514.00 | 157 514.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 337 152.00 | | 337 152.00 | 337 152.00 |
CO Grand total (0 to V) | 350 702.00 | 3 127.00 | 347 575.00 | 350 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 047.00 | 125 788.00 | | 137 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 702.00 | 11 259.00 | | -11 702.00 |
DL TOTAL (I) | 134 145.00 | 145 847.00 | | 134 145.00 |
DP Provisions for Risks | 734.00 | | | 734.00 |
DR TOTAL (IV) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 21 133.00 | | 17 005.00 |
DW Advances and down payments received on current orders | 132 966.00 | 58 557.00 | | 132 966.00 |
DX Trade payables and related accounts | 62 159.00 | 121 439.00 | | 62 159.00 |
DY Tax and social security liabilities | 261.00 | 1 174.00 | | 261.00 |
EA Other liabilities | 305.00 | 2 139.00 | | 305.00 |
EC TOTAL (IV) | 212 696.00 | 204 442.00 | | 212 696.00 |
EE Grand total (I to V) | 347 575.00 | 350 289.00 | | 347 575.00 |
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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 | 1 583.00 | 831 751.00 | 833 335.00 | 1 583.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 583.00 | 831 751.00 | 833 335.00 | 1 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 833 337.00 | |
FS Purchases of goods (including customs duties) | | | 680 431.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 76 416.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 689.00 | |
GG - OPERATING RESULT (I - II) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 885.00 | | | 59 885.00 |
HD Total exceptional income (VII) | 59 885.00 | | | 59 885.00 |
HE Exceptional expenses on management operations | 55 234.00 | | | 55 234.00 |
HH Total exceptional expenses (VIII) | 55 234.00 | | | 55 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | | | 4 651.00 |
HK Income tax | | 2 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 222.00 | 655 476.00 | | 893 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 923.00 | 644 217.00 | | 904 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 702.00 | 11 259.00 | | -11 702.00 |
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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 | 12 302.00 | | 1 248.00 | 12 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 038.00 | | 1 248.00 | 12 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 1 661.00 | 1 467.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 1 467.00 | | 1 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 734.00 | | |
7C Grand total | | 734.00 | | |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 62 159.00 | 62 159.00 | | 62 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 49 803.00 | | | 49 803.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 17 005.00 | 17 005.00 | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 703.00 | 53 439.00 | 264.00 | 53 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 730.00 | 79 730.00 | | 79 730.00 |
