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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 | 3 762.00 | 2 104.00 | 1 658.00 | 3 762.00 |
AT Other tangible assets | 31 797.00 | 7 847.00 | 23 949.00 | 31 797.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 35 719.00 | 9 951.00 | 25 767.00 | 35 719.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 20 789.00 | | 20 789.00 | 20 789.00 |
CO Grand total (0 to V) | 56 508.00 | 9 951.00 | 46 557.00 | 56 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 381.00 | 5 381.00 | | 5 381.00 |
DH Retained earnings | -2 382.00 | | | -2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | -2 382.00 | | 870.00 |
DL TOTAL (I) | 9 368.00 | 8 499.00 | | 9 368.00 |
DU Loans and Debts from Credit Institutions (3) | 13 071.00 | 4 769.00 | | 13 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 918.00 | | 546.00 |
DW Advances and down payments received on current orders | 9 945.00 | | | 9 945.00 |
DX Trade payables and related accounts | 2 934.00 | 2 207.00 | | 2 934.00 |
DY Tax and social security liabilities | 3 165.00 | 194.00 | | 3 165.00 |
EA Other liabilities | 7 528.00 | 7 127.00 | | 7 528.00 |
EC TOTAL (IV) | 37 189.00 | 15 215.00 | | 37 189.00 |
EE Grand total (I to V) | 46 557.00 | 23 713.00 | | 46 557.00 |
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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 | | | 250 030.00 | |
FD Production sold - goods | | | 936.00 | |
FJ Net sales | | | 250 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 971.00 | |
FS Purchases of goods (including customs duties) | | | 200 433.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 34 269.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 3 371.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 248 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 371.00 | 186 399.00 | | 252 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 500.00 | 188 780.00 | | 251 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | -2 382.00 | | 870.00 |
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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 | 3 819.00 | 6 132.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 6 132.00 | | 3 819.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 13 071.00 | 2 934.00 | 10 137.00 | 13 071.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 250.00 | 150.00 | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 244.00 | 17 107.00 | 10 137.00 | 27 244.00 |
