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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 857.00 | | 1 857.00 | 1 857.00 |
BV Advances and down payments on orders | 25 065.00 | | 25 065.00 | 25 065.00 |
BX Customers and related accounts | 13 828.00 | | 13 828.00 | 13 828.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 47 651.00 | | 47 651.00 | 47 651.00 |
CO Grand total (0 to V) | 49 507.00 | | 49 507.00 | 49 507.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 7 275.00 | | | 7 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | | | 1 811.00 |
DW Advances and down payments received on current orders | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 8 968.00 | | | 8 968.00 |
DY Tax and social security liabilities | 13 053.00 | | | 13 053.00 |
EC TOTAL (IV) | 42 232.00 | | | 42 232.00 |
EE Grand total (I to V) | 49 507.00 | | | 49 507.00 |
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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 | 283 823.00 | | 283 823.00 | 283 823.00 |
FJ Net sales | 283 823.00 | | 283 823.00 | 283 823.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 284 148.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 9 754.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 254 461.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 8 851.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 148.00 | | | 284 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 673.00 | | | 279 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | | | 4 475.00 |
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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 13 828.00 | | | 13 828.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 6 450.00 | | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 415.00 | 20 415.00 | | 20 415.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 832.00 | 23 832.00 | | 23 832.00 |
