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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 35 129.00 | | 35 129.00 | 35 129.00 |
BX Customers and related accounts | 72 399.00 | | 72 399.00 | 72 399.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 128 688.00 | | 128 688.00 | 128 688.00 |
CO Grand total (0 to V) | 128 838.00 | | 128 838.00 | 128 838.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 180.00 | 7 070.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | -890.00 | | -4 233.00 |
DL TOTAL (I) | 4 147.00 | 8 380.00 | | 4 147.00 |
DW Advances and down payments received on current orders | 81 943.00 | 29 001.00 | | 81 943.00 |
DX Trade payables and related accounts | 37 978.00 | 163.00 | | 37 978.00 |
DY Tax and social security liabilities | 4 327.00 | 519.00 | | 4 327.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 124 691.00 | 29 683.00 | | 124 691.00 |
EE Grand total (I to V) | 128 838.00 | 38 062.00 | | 128 838.00 |
EG Accrued income and payables due within one year | 124 691.00 | 29 683.00 | | 124 691.00 |
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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 | 243 212.00 | | 243 212.00 | 243 212.00 |
FJ Net sales | 243 212.00 | | 243 212.00 | 243 212.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 373.00 | |
FS Purchases of goods (including customs duties) | | | 77 985.00 | |
FT Inventory change (goods) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 161 539.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 238 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1 572.00 | 697.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 697.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -697.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 373.00 | 160 310.00 | | 235 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 605.00 | 161 200.00 | | 239 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | -890.00 | | -4 233.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 37 978.00 | 37 978.00 | | 37 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 11 949.00 | | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 498.00 | 84 498.00 | | 84 498.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 748.00 | 42 748.00 | | 42 748.00 |
