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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 | 6 957.00 | 5 804.00 | 1 153.00 | 6 957.00 |
BJ TOTAL (I) | 6 957.00 | 5 804.00 | 1 153.00 | 6 957.00 |
BN Goods in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 47 097.00 | | 47 097.00 | 47 097.00 |
CO Grand total (0 to V) | 54 054.00 | 5 804.00 | 48 250.00 | 54 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 091.00 | 2 091.00 | | 2 091.00 |
DH Retained earnings | -1 932.00 | | | -1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -1 932.00 | | 29.00 |
DL TOTAL (I) | 1 839.00 | 1 809.00 | | 1 839.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 2 678.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 2 512.00 | | 6 045.00 |
DW Advances and down payments received on current orders | 2 500.00 | 10 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 30 892.00 | 13 629.00 | | 30 892.00 |
DY Tax and social security liabilities | 5 978.00 | 3 459.00 | | 5 978.00 |
EC TOTAL (IV) | 46 412.00 | 32 277.00 | | 46 412.00 |
EE Grand total (I to V) | 48 250.00 | 34 087.00 | | 48 250.00 |
EG Accrued income and payables due within one year | 43 912.00 | 21 280.00 | | 43 912.00 |
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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 | 174 790.00 | | 174 790.00 | 174 790.00 |
FJ Net sales | 174 790.00 | | 174 790.00 | 174 790.00 |
FM Inventory production | | | 9 567.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 184 375.00 | |
FU Purchases of raw materials and other supplies | | | 18 585.00 | |
FW Other purchases and external expenses | | | 140 398.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 9 749.00 | |
FZ Social Security Contributions | | | 10 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 184 218.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 573.00 | 107 686.00 | | 184 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 544.00 | 109 618.00 | | 184 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -1 932.00 | | 29.00 |
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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 | 6 957.00 | | | 6 957.00 |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 3 485.00 | 2 319.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485.00 | 2 319.00 | | 3 485.00 |
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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 | 30 892.00 | 30 892.00 | | 30 892.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 33 810.00 | | | 33 810.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VK Loans repaid during the year | 1 681.00 | | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 438.00 | 37 438.00 | | 37 438.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 912.00 | 43 912.00 | | 43 912.00 |
