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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 545 412.00 | | 545 412.00 | 545 412.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CJ TOTAL (II) | 602 971.00 | | 602 971.00 | 602 971.00 |
CO Grand total (0 to V) | 603 971.00 | | 603 971.00 | 603 971.00 |
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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 |
DH Retained earnings | -6 814.00 | | | -6 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | -6 814.00 | | 9 353.00 |
DL TOTAL (I) | 7 539.00 | -1 814.00 | | 7 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 2 100.00 | | 9 752.00 |
DW Advances and down payments received on current orders | 469 762.00 | | | 469 762.00 |
DX Trade payables and related accounts | 79 493.00 | 2 377.00 | | 79 493.00 |
DY Tax and social security liabilities | 37 425.00 | | | 37 425.00 |
EC TOTAL (IV) | 596 432.00 | 4 718.00 | | 596 432.00 |
EE Grand total (I to V) | 603 971.00 | 2 904.00 | | 603 971.00 |
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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 | | | 456 560.00 | |
FJ Net sales | | | 456 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 564.00 | |
FW Other purchases and external expenses | | | 428 916.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 9 141.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 835.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 564.00 | 4 168.00 | | 456 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 211.00 | 10 982.00 | | 447 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | -6 814.00 | | 9 353.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 79 493.00 | 79 493.00 | | 79 493.00 |
8C Staff and Related Accounts | 37 425.00 | 37 425.00 | | 37 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
UX Other trade receivables | 545 412.00 | | | 545 412.00 |
VP Miscellaneous | 19 242.00 | | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 654.00 | 564 654.00 | | 564 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 670.00 | 126 670.00 | | 126 670.00 |
