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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 | 7 815.00 | 6 542.00 | 1 273.00 | 7 815.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 10 225.00 | 6 542.00 | 3 682.00 | 10 225.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 23 508.00 | | 23 508.00 | 23 508.00 |
BX Customers and related accounts | 59 361.00 | | 59 361.00 | 59 361.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 25 089.00 | | 25 089.00 | 25 089.00 |
CJ TOTAL (II) | 113 934.00 | | 113 934.00 | 113 934.00 |
CO Grand total (0 to V) | 124 159.00 | 6 542.00 | 117 616.00 | 124 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 253.00 | 2 959.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 942.00 | -2 705.00 | | -13 942.00 |
DL TOTAL (I) | -3 689.00 | 10 253.00 | | -3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 349.00 | 60 634.00 | | 70 349.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 4 934.00 | 3 354.00 | | 4 934.00 |
DY Tax and social security liabilities | 18 021.00 | 9 999.00 | | 18 021.00 |
EC TOTAL (IV) | 121 306.00 | 73 988.00 | | 121 306.00 |
EE Grand total (I to V) | 117 616.00 | 84 241.00 | | 117 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 295 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 974.00 | |
FU Purchases of raw materials and other supplies | | | 92 777.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 209 303.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 309 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 974.00 | 200 271.00 | | 295 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 917.00 | 202 976.00 | | 309 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 942.00 | -2 705.00 | | -13 942.00 |
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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 | 8 443.00 | | 1 154.00 | 8 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | 1 154.00 | 6 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 5 652.00 | 890.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 890.00 | | 5 652.00 |
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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 | 70 349.00 | 70 349.00 | | 70 349.00 |
8B Suppliers and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 019.00 | 84 609.00 | 2 409.00 | 87 019.00 |
VW VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 306.00 | 121 306.00 | | 121 306.00 |
