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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 894.00 | 7 299.00 | 595.00 | 7 894.00 |
BJ TOTAL (I) | 7 894.00 | 7 299.00 | 595.00 | 7 894.00 |
BN Goods in progress | 15 179.00 | | 15 179.00 | 15 179.00 |
BV Advances and down payments on orders | 21 136.00 | | 21 136.00 | 21 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 66 450.00 | | 66 450.00 | 66 450.00 |
CO Grand total (0 to V) | 74 345.00 | 7 299.00 | 67 046.00 | 74 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 121.00 | 2 121.00 | | 2 121.00 |
DH Retained earnings | -1 052.00 | -1 932.00 | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | 880.00 | | -1 626.00 |
DL TOTAL (I) | 1 092.00 | 2 719.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 2 021.00 | | 14 477.00 |
DW Advances and down payments received on current orders | 28 334.00 | 69 880.00 | | 28 334.00 |
DX Trade payables and related accounts | 23 055.00 | 25 797.00 | | 23 055.00 |
DY Tax and social security liabilities | 87.00 | 14 734.00 | | 87.00 |
EC TOTAL (IV) | 65 953.00 | 112 433.00 | | 65 953.00 |
EE Grand total (I to V) | 67 046.00 | 115 151.00 | | 67 046.00 |
EG Accrued income and payables due within one year | 37 619.00 | 42 553.00 | | 37 619.00 |
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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 | 174 768.00 | | 174 768.00 | 174 768.00 |
FJ Net sales | 174 768.00 | | 174 768.00 | 174 768.00 |
FM Inventory production | | | -46 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 331.00 | |
FU Purchases of raw materials and other supplies | | | 21 992.00 | |
FW Other purchases and external expenses | | | 84 316.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 128 538.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 559.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 397.00 | 148 321.00 | | 128 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 023.00 | 147 441.00 | | 130 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | 880.00 | | -1 626.00 |
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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 | 7 894.00 | | | 7 894.00 |
I4 DECREASES Grand Total | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894.00 | | | 7 894.00 |
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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 | 6 987.00 | 313.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 987.00 | 313.00 | | 6 987.00 |
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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 619.00 | 37 619.00 | | 37 619.00 |
