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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 | 2 969.00 | 1 480.00 | 1 489.00 | 2 969.00 |
AT Other tangible assets | 19 915.00 | 12 784.00 | 7 131.00 | 19 915.00 |
BJ TOTAL (I) | 22 884.00 | 14 264.00 | 8 621.00 | 22 884.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 56 365.00 | 1 678.00 | 54 687.00 | 56 365.00 |
BZ Other receivables | 29 507.00 | | 29 507.00 | 29 507.00 |
CF Cash and cash equivalents | 168 128.00 | | 168 128.00 | 168 128.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 255 613.00 | 1 678.00 | 253 935.00 | 255 613.00 |
CO Grand total (0 to V) | 278 497.00 | 15 941.00 | 262 556.00 | 278 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 63 800.00 | | 55 000.00 |
DH Retained earnings | 1 347.00 | 928.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 420.00 | | 108.00 |
DL TOTAL (I) | 56 455.00 | 65 147.00 | | 56 455.00 |
DW Advances and down payments received on current orders | 7 559.00 | 6 048.00 | | 7 559.00 |
DX Trade payables and related accounts | 177 906.00 | 166 929.00 | | 177 906.00 |
DY Tax and social security liabilities | 2 766.00 | 2 473.00 | | 2 766.00 |
EA Other liabilities | 17 870.00 | 15 555.00 | | 17 870.00 |
EC TOTAL (IV) | 206 101.00 | 191 005.00 | | 206 101.00 |
EE Grand total (I to V) | 262 556.00 | 256 152.00 | | 262 556.00 |
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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 | 2 313.00 | | 2 313.00 | 2 313.00 |
FG Production sold - services | 416 516.00 | | 416 516.00 | 416 516.00 |
FJ Net sales | 418 829.00 | | 418 829.00 | 418 829.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 419 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 087.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 415 964.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 427 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | 5 300.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 5 300.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | 5 300.00 | | 8 800.00 |
HK Income tax | 19.00 | 74.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 012.00 | 488 916.00 | | 428 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 904.00 | 488 497.00 | | 427 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 420.00 | | 108.00 |
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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 | 20 683.00 | | 2 433.00 | 20 683.00 |
I4 DECREASES Grand Total | | 232.00 | 22 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 22 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 683.00 | | 2 433.00 | 20 683.00 |
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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 | 9 802.00 | 4 694.00 | 232.00 | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 4 694.00 | 232.00 | 9 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 678.00 | | |
7B Total provisions for depreciation | | 1 678.00 | | |
7C Grand total | | 1 678.00 | | |
UE of which provisions and reversals: - Operating | | 1 678.00 | | |
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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 | 177 906.00 | 177 906.00 | | 177 906.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 54 519.00 | | | 54 519.00 |
VA Doubtful or disputed receivables | 1 846.00 | | | 1 846.00 |
VB VAT | 26 967.00 | | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 455.00 | 87 455.00 | | 87 455.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 541.00 | 198 541.00 | | 198 541.00 |
