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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 | 14 080.00 | 6 582.00 | 7 497.00 | 14 080.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 66 580.00 | 6 582.00 | 59 997.00 | 66 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 41 739.00 | | 41 739.00 | 41 739.00 |
CJ TOTAL (II) | 57 522.00 | | 57 522.00 | 57 522.00 |
CO Grand total (0 to V) | 124 102.00 | 6 582.00 | 117 519.00 | 124 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -716.00 | -716.00 | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -17.00 | | |
DL TOTAL (I) | 19 283.00 | 19 283.00 | | 19 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 52 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 29 771.00 | 50 625.00 | | 29 771.00 |
DY Tax and social security liabilities | 5 771.00 | 10 342.00 | | 5 771.00 |
EA Other liabilities | 10 192.00 | | | 10 192.00 |
EC TOTAL (IV) | 98 236.00 | 113 468.00 | | 98 236.00 |
EE Grand total (I to V) | 117 519.00 | 132 751.00 | | 117 519.00 |
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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 | 377 475.00 | | 377 475.00 | 377 475.00 |
FJ Net sales | 377 475.00 | | 377 475.00 | 377 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 475.00 | |
FW Other purchases and external expenses | | | 373 274.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 475 779.00 | 402 508.00 | | 377 475 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 475 779.00 | 402 508.00 | | 377 475 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -17.00 | | |
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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 | 64 500.00 | | 2 080.00 | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 66 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 2 080.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 3 000.00 | 3 583.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 3 583.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 782.00 | 15 782.00 | | 15 782.00 |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | | | 52 500.00 |
8B Suppliers and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
UX Other trade receivables | 10 150.00 | | | 10 150.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 15 782.00 | | 15 782.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 234.00 | 45 734.00 | | 98 234.00 |
