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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 15 918.00 | | 15 918.00 | 15 918.00 |
BV Advances and down payments on orders | 27 132.00 | | 27 132.00 | 27 132.00 |
BX Customers and related accounts | 35 655.00 | | 35 655.00 | 35 655.00 |
BZ Other receivables | 28 292.00 | | 28 292.00 | 28 292.00 |
CF Cash and cash equivalents | 186 128.00 | | 186 128.00 | 186 128.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 277 450.00 | | 277 450.00 | 277 450.00 |
CO Grand total (0 to V) | 293 368.00 | | 293 368.00 | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 867.00 | | | 11 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | | | 11 982.00 |
DL TOTAL (I) | 32 234.00 | | | 32 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 67 168.00 | | | 67 168.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EA Other liabilities | 166 818.00 | | | 166 818.00 |
EC TOTAL (IV) | 261 135.00 | | | 261 135.00 |
EE Grand total (I to V) | 293 368.00 | | | 293 368.00 |
EG Accrued income and payables due within one year | 288 735.00 | | | 288 735.00 |
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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 | 273 054.00 | | 273 054.00 | 273 054.00 |
FJ Net sales | 273 054.00 | | 273 054.00 | 273 054.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 273 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 650.00 | |
FW Other purchases and external expenses | | | 343 180.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 352 161.00 | |
GG - OPERATING RESULT (I - II) | | | -79 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 089.00 | | | 13 089.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 87 089.00 | | | 87 089.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 088.00 | | | 87 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 364.00 | | | 365 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 382.00 | | | 353 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | | | 11 982.00 |
HP References: Equipment leasing | 1 163.00 | | | 1 163.00 |
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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 | 86 478.00 | | | 86 478.00 |
I3 DECREASES Total Financial Fixed Assets | 70 559.00 | | 15 918.00 | 70 559.00 |
I4 DECREASES Grand Total | 70 559.00 | | 15 918.00 | 70 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 477.00 | | | 86 477.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 67 168.00 | 67 168.00 | | 67 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 818.00 | 166 818.00 | | 166 818.00 |
UP Loans | 15 918.00 | | 15 918.00 | 15 918.00 |
UX Other trade receivables | 35 655.00 | 35 655.00 | | 35 655.00 |
VM Income taxes | 9 244.00 | 9 244.00 | | 9 244.00 |
VP Miscellaneous | 13 089.00 | 13 089.00 | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 109.00 | 64 191.00 | 15 918.00 | 80 109.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 135.00 | 261 135.00 | | 261 135.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 760.00 | | | 65 760.00 |
ST Other accounts | 29 942.00 | | | 29 942.00 |
XQ Rental, rental and co-ownership charges | 18 083.00 | | | 18 083.00 |
YT Subcontracting | 229 396.00 | | | 229 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 180.00 | | | 343 180.00 |
