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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 | 2 165.00 | 1 476.00 | 690.00 | 2 165.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 2 350.00 | 1 476.00 | 875.00 | 2 350.00 |
BV Advances and down payments on orders | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 83 667.00 | | 83 667.00 | 83 667.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 118 627.00 | | 118 627.00 | 118 627.00 |
CO Grand total (0 to V) | 120 978.00 | 1 476.00 | 119 502.00 | 120 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677.00 | 1 677.00 | | 1 677.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 572.00 | 1 572.00 | | 1 572.00 |
DH Retained earnings | -100.00 | 11 283.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 577.00 | -11 383.00 | | 20 577.00 |
DL TOTAL (I) | 24 488.00 | 3 911.00 | | 24 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 967.00 | 44 453.00 | | 45 967.00 |
DX Trade payables and related accounts | 47 165.00 | 80 689.00 | | 47 165.00 |
DY Tax and social security liabilities | 1 882.00 | 1 954.00 | | 1 882.00 |
EC TOTAL (IV) | 95 015.00 | 127 095.00 | | 95 015.00 |
EE Grand total (I to V) | 119 502.00 | 131 006.00 | | 119 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 850.00 | |
FJ Net sales | | | 32 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 851.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GB Operating Expenses - Provisions | | | 309.00 | |
GF Total Operating Expenses (II) | | | 10 540.00 | |
GG - OPERATING RESULT (I - II) | | | 22 311.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 851.00 | 45 735.00 | | 32 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 274.00 | 57 118.00 | | 12 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 577.00 | -11 383.00 | | 20 577.00 |
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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 | 2 545.00 | | | 2 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 1 166.00 | 309.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 309.00 | | 1 166.00 |
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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 | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 967.00 | 45 967.00 | | 45 967.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 83 667.00 | | | 83 667.00 |
VP Miscellaneous | 25 180.00 | | | 25 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 113.00 | 108 928.00 | 185.00 | 109 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 015.00 | 95 015.00 | | 95 015.00 |
