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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 900.00 | | 165 900.00 | 165 900.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 70 318.00 | | 70 318.00 | 70 318.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 274 789.00 | | 274 789.00 | 274 789.00 |
CO Grand total (0 to V) | 274 819.00 | | 274 819.00 | 274 819.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 15 182.00 | | |
DH Retained earnings | -4 174.00 | | | -4 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | -19 356.00 | | 12 991.00 |
DL TOTAL (I) | 19 817.00 | 6 826.00 | | 19 817.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 99.00 | | 129.00 |
DW Advances and down payments received on current orders | 37 590.00 | 24 734.00 | | 37 590.00 |
DX Trade payables and related accounts | 154 343.00 | 104 936.00 | | 154 343.00 |
DY Tax and social security liabilities | 55 762.00 | 32 710.00 | | 55 762.00 |
EB Prepaid income (2) | 7 178.00 | 2 390.00 | | 7 178.00 |
EC TOTAL (IV) | 255 002.00 | 164 868.00 | | 255 002.00 |
EE Grand total (I to V) | 274 819.00 | 171 694.00 | | 274 819.00 |
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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 | | | 597 041.00 | |
FJ Net sales | | | 597 041.00 | |
FM Inventory production | | | -4 235.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 807.00 | |
FW Other purchases and external expenses | | | 528 960.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GE Other Expenses | | | 49 203.00 | |
GF Total Operating Expenses (II) | | | 579 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | 249.00 | | 140.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 208.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 947.00 | 418 661.00 | | 592 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 956.00 | 438 017.00 | | 579 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | -19 356.00 | | 12 991.00 |
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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 | 30.00 | | 30.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 30.00 | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 154 343.00 | 154 343.00 | | 154 343.00 |
8L Deferred income | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 165 900.00 | 165 900.00 | | 165 900.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 30 775.00 | 30 775.00 | | 30 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 762.00 | 55 762.00 | | 55 762.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 470.00 | 204 470.00 | | 204 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 412.00 | 217 412.00 | | 217 412.00 |
