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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 | 8 150.00 | 1 567.00 | 6 583.00 | 8 150.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 22 950.00 | 1 567.00 | 21 383.00 | 22 950.00 |
BT Goods | 15 577.00 | | 15 577.00 | 15 577.00 |
BX Customers and related accounts | 144 010.00 | 43 104.00 | 100 906.00 | 144 010.00 |
BZ Other receivables | 48 605.00 | | 48 605.00 | 48 605.00 |
CF Cash and cash equivalents | 58 664.00 | | 58 664.00 | 58 664.00 |
CJ TOTAL (II) | 266 857.00 | 43 104.00 | 223 753.00 | 266 857.00 |
CO Grand total (0 to V) | 289 807.00 | 44 671.00 | 245 135.00 | 289 807.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
CR Shares due in more than one year | 43 104.00 | | | 43 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 111.00 | | | -102 111.00 |
DL TOTAL (I) | -97 111.00 | | | -97 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 254.00 | | | 37 254.00 |
DW Advances and down payments received on current orders | 13 270.00 | | | 13 270.00 |
DX Trade payables and related accounts | 277 598.00 | | | 277 598.00 |
DY Tax and social security liabilities | 14 123.00 | | | 14 123.00 |
EC TOTAL (IV) | 342 246.00 | | | 342 246.00 |
EE Grand total (I to V) | 245 135.00 | | | 245 135.00 |
EG Accrued income and payables due within one year | 342 246.00 | | | 342 246.00 |
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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 | 424 444.00 | 351 949.00 | 776 393.00 | 424 444.00 |
FG Production sold - services | 713.00 | 1 500.00 | 2 213.00 | 713.00 |
FJ Net sales | 425 157.00 | 353 449.00 | 778 606.00 | 425 157.00 |
FO Operating subsidies | | | 4 283.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 782 971.00 | |
FS Purchases of goods (including customs duties) | | | 497 230.00 | |
FV Inventory change (raw materials and supplies) | | | -15 577.00 | |
FW Other purchases and external expenses | | | 258 356.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 85 574.00 | |
FZ Social Security Contributions | | | 12 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 104.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 885 082.00 | |
GG - OPERATING RESULT (I - II) | | | -102 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 971.00 | | | 782 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 082.00 | | | 885 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 111.00 | | | -102 111.00 |
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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 | | | 22 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 22 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 800.00 | |
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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 | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 567.00 | | |
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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 | 277 598.00 | 277 598.00 | | 277 598.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 100 906.00 | | | 100 906.00 |
VA Doubtful or disputed receivables | 43 104.00 | | | 43 104.00 |
VB VAT | 43 177.00 | | | 43 177.00 |
VI Group and Associates | 37 254.00 | 37 254.00 | | 37 254.00 |
VM Income taxes | 3 973.00 | | | 3 973.00 |
VN Other taxes, similar payments | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 415.00 | 164 311.00 | 43 104.00 | 207 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 246.00 | 342 246.00 | | 342 246.00 |
