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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 | 32 000.00 | 21 671.00 | 10 329.00 | 32 000.00 |
AT Other tangible assets | 10 300.00 | 7 718.00 | 2 582.00 | 10 300.00 |
BJ TOTAL (I) | 42 300.00 | 29 389.00 | 12 911.00 | 42 300.00 |
BX Customers and related accounts | 20 249.00 | | 20 249.00 | 20 249.00 |
BZ Other receivables | 55 975.00 | | 55 975.00 | 55 975.00 |
CF Cash and cash equivalents | 29 581.00 | | 29 581.00 | 29 581.00 |
CJ TOTAL (II) | 105 805.00 | | 105 805.00 | 105 805.00 |
CO Grand total (0 to V) | 148 105.00 | 29 389.00 | 118 716.00 | 148 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 401.00 | | | -8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 939.00 | | | 22 939.00 |
DL TOTAL (I) | 15 538.00 | | | 15 538.00 |
DP Provisions for Risks | 4 481.00 | | | 4 481.00 |
DQ Provisions for Expenses | 6 523.00 | | | 6 523.00 |
DR TOTAL (IV) | 11 004.00 | | | 11 004.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 69 974.00 | | | 69 974.00 |
DY Tax and social security liabilities | 17 560.00 | | | 17 560.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 92 174.00 | | | 92 174.00 |
EE Grand total (I to V) | 118 716.00 | | | 118 716.00 |
EG Accrued income and payables due within one year | 92 174.00 | | | 92 174.00 |
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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 | 814 156.00 | | 814 156.00 | 814 156.00 |
FJ Net sales | 814 156.00 | | 814 156.00 | 814 156.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 814 189.00 | |
FU Purchases of raw materials and other supplies | | | 689 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 104 339.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 15 626.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 826 650.00 | |
GG - OPERATING RESULT (I - II) | | | -12 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 073.00 | | | 55 073.00 |
HD Total exceptional income (VII) | 55 073.00 | | | 55 073.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HG Exceptional depreciation and provisions | 11 004.00 | | | 11 004.00 |
HH Total exceptional expenses (VIII) | 15 964.00 | | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 109.00 | | | 39 109.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 263.00 | | | 869 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 324.00 | | | 846 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | | | 22 939.00 |
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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 | 42 300.00 | | | 42 300.00 |
I4 DECREASES Grand Total | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | | 42 300.00 |
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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 | 20 918.00 | 8 000.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918.00 | 8 000.00 | | 20 918.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 69 974.00 | 69 974.00 | | 69 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 224.00 | 76 224.00 | | 76 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 574.00 | 87 574.00 | | 87 574.00 |
