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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 264.00 | 1 666.00 | 1 930.00 |
AT Other tangible assets | 29 341.00 | 2 365.00 | 26 976.00 | 29 341.00 |
BJ TOTAL (I) | 34 271.00 | 3 229.00 | 31 042.00 | 34 271.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 64 169.00 | | 64 169.00 | 64 169.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 78 406.00 | | 78 406.00 | 78 406.00 |
CO Grand total (0 to V) | 112 677.00 | 3 229.00 | 109 448.00 | 112 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | | | 6 154.00 |
DK Regulated provisions | 129.00 | | | 129.00 |
DL TOTAL (I) | 7 283.00 | | | 7 283.00 |
DU Loans and Debts from Credit Institutions (3) | 16 371.00 | | | 16 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | | | 11 677.00 |
DW Advances and down payments received on current orders | 53 200.00 | | | 53 200.00 |
DX Trade payables and related accounts | 16 627.00 | | | 16 627.00 |
DY Tax and social security liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 102 165.00 | | | 102 165.00 |
EE Grand total (I to V) | 109 448.00 | | | 109 448.00 |
EG Accrued income and payables due within one year | 48 965.00 | | | 48 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 371.00 | | | 16 371.00 |
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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 | 283 384.00 | | 283 384.00 | 283 384.00 |
FJ Net sales | 283 384.00 | | 283 384.00 | 283 384.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 283 485.00 | |
FU Purchases of raw materials and other supplies | | | 105 069.00 | |
FW Other purchases and external expenses | | | 153 182.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 11 317.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 276 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 485.00 | | | 283 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 330.00 | | | 277 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | | | 6 154.00 |
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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 | | | 62 771.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 34 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 31 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 771.00 | |
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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 | | 3 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 629.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 129.00 | | |
7C Grand total | | 129.00 | | |
UJ - Exceptional | | 129.00 | | |
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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 64 169.00 | | | 64 169.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 16 371.00 | 16 371.00 | | 16 371.00 |
VI Group and Associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 283.00 | 72 283.00 | | 72 283.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 965.00 | 48 965.00 | | 48 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55.00 | | | 55.00 |
ST Other accounts | 50 078.00 | | | 50 078.00 |
XQ Rental, rental and co-ownership charges | 31 430.00 | | | 31 430.00 |
YT Subcontracting | 71 674.00 | | | 71 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 182.00 | | | 153 182.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
