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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 | 1 802.00 | 165.00 | 1 637.00 | 1 802.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 5 911.00 | 1 209.00 | 4 702.00 | 5 911.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 108 310.00 | 20 032.00 | 88 277.00 | 108 310.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 13 127.00 | | 13 127.00 | 13 127.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 159 255.00 | 20 032.00 | 139 222.00 | 159 255.00 |
CO Grand total (0 to V) | 165 166.00 | 21 242.00 | 143 924.00 | 165 166.00 |
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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 | -185 975.00 | -115 268.00 | | -185 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | -70 708.00 | | -3 589.00 |
DL TOTAL (I) | -179 564.00 | -175 975.00 | | -179 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | 15 937.00 | | 15 926.00 |
DW Advances and down payments received on current orders | 6 723.00 | | | 6 723.00 |
DX Trade payables and related accounts | 265 374.00 | 239 711.00 | | 265 374.00 |
DY Tax and social security liabilities | 28 114.00 | 23 564.00 | | 28 114.00 |
EA Other liabilities | 3 625.00 | 3 839.00 | | 3 625.00 |
EB Prepaid income (2) | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 323 489.00 | 283 051.00 | | 323 489.00 |
EE Grand total (I to V) | 143 924.00 | 107 075.00 | | 143 924.00 |
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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 | 262 830.00 | | 262 830.00 | 262 830.00 |
FJ Net sales | 262 830.00 | | 262 830.00 | 262 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 264 444.00 | |
FU Purchases of raw materials and other supplies | | | 46 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 111 273.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 68 622.00 | |
FZ Social Security Contributions | | | 23 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 261 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 977.00 | | |
HD Total exceptional income (VII) | | 4 977.00 | | |
HE Exceptional expenses on management operations | 6 550.00 | 10 603.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 10 603.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -5 627.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 444.00 | 305 827.00 | | 264 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 033.00 | 376 534.00 | | 268 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | -70 708.00 | | -3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 032.00 | | | 20 032.00 |
7B Total provisions for depreciation | 20 032.00 | | | 20 032.00 |
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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
8B Suppliers and Related Accounts | 265 374.00 | 265 374.00 | | 265 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
8L Deferred income | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 115.00 | 28 115.00 | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 963.00 | 139 898.00 | 3 065.00 | 142 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 766.00 | 316 766.00 | | 316 766.00 |
