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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 1 455.00 | 990.00 | 464.00 | 1 455.00 |
BJ TOTAL (I) | 4 705.00 | 4 240.00 | 464.00 | 4 705.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 103 391.00 | 420.00 | 102 971.00 | 103 391.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 239 527.00 | 420.00 | 239 107.00 | 239 527.00 |
CO Grand total (0 to V) | 244 232.00 | 4 660.00 | 239 571.00 | 244 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -56 511.00 | -85 357.00 | | -56 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411.00 | 28 846.00 | | -5 411.00 |
DL TOTAL (I) | -50 672.00 | -45 261.00 | | -50 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 334.00 | 140 334.00 | | 140 334.00 |
DX Trade payables and related accounts | 50 379.00 | 67 852.00 | | 50 379.00 |
DY Tax and social security liabilities | 21 791.00 | 29 942.00 | | 21 791.00 |
EA Other liabilities | 76 593.00 | 77 457.00 | | 76 593.00 |
EC TOTAL (IV) | 290 243.00 | 315 586.00 | | 290 243.00 |
EE Grand total (I to V) | 239 571.00 | 270 325.00 | | 239 571.00 |
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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 | 168 092.00 | | 168 092.00 | 168 092.00 |
FJ Net sales | 168 092.00 | | 168 092.00 | 168 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 092.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 129 261.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 36 596.00 | |
FZ Social Security Contributions | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 272.00 | |
GG - OPERATING RESULT (I - II) | | | -12 180.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 899.00 | 1 541.00 | | 6 899.00 |
HD Total exceptional income (VII) | 6 899.00 | 1 541.00 | | 6 899.00 |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | 884.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 991.00 | 229 998.00 | | 174 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 402.00 | 201 152.00 | | 180 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411.00 | 28 846.00 | | -5 411.00 |
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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 | 50 379.00 | 50 379.00 | | 50 379.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 593.00 | 76 593.00 | | 76 593.00 |
UX Other trade receivables | 102 889.00 | | | 102 889.00 |
VA Doubtful or disputed receivables | 502.00 | | | 502.00 |
VB VAT | 11 083.00 | | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 140 334.00 | 140 334.00 | | 140 334.00 |
VM Income taxes | 3 102.00 | | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 254.00 | 121 254.00 | | 121 254.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 243.00 | 290 243.00 | | 290 243.00 |
