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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 | 1 233.00 | 138.00 | 1 095.00 | 1 233.00 |
AT Other tangible assets | 8 883.00 | 656.00 | 8 227.00 | 8 883.00 |
BJ TOTAL (I) | 10 116.00 | 794.00 | 9 322.00 | 10 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
BZ Other receivables | 373 006.00 | | 373 006.00 | 373 006.00 |
CF Cash and cash equivalents | 108 786.00 | | 108 786.00 | 108 786.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 498 250.00 | | 498 250.00 | 498 250.00 |
CO Grand total (0 to V) | 508 367.00 | 794.00 | 507 572.00 | 508 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -117 934.00 | -9 970.00 | | -117 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 722.00 | -107 964.00 | | 85 722.00 |
DL TOTAL (I) | -32 211.00 | -117 933.00 | | -32 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 064.00 | 53 713.00 | | 108 064.00 |
DX Trade payables and related accounts | 339 472.00 | 482 435.00 | | 339 472.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 92 247.00 | 22 161.00 | | 92 247.00 |
EC TOTAL (IV) | 539 783.00 | 577 568.00 | | 539 783.00 |
EE Grand total (I to V) | 507 572.00 | 459 635.00 | | 507 572.00 |
EI Including equity loans | 108 064.00 | | | 108 064.00 |
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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 | 1 766 778.00 | | 1 766 778.00 | 1 766 778.00 |
FJ Net sales | 1 766 778.00 | | 1 766 778.00 | 1 766 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 768 054.00 | |
FW Other purchases and external expenses | | | 1 677 889.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 1 682 282.00 | |
GG - OPERATING RESULT (I - II) | | | 85 772.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 054.00 | 1 339 023.00 | | 1 768 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 332.00 | 1 446 986.00 | | 1 682 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 722.00 | -107 964.00 | | 85 722.00 |
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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 | | | 10 116.00 | |
I4 DECREASES Grand Total | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 116.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 107 379.00 | 107 379.00 | | 107 379.00 |
8B Suppliers and Related Accounts | 339 472.00 | 339 472.00 | | 339 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 247.00 | 92 247.00 | | 92 247.00 |
UX Other trade receivables | 8 393.00 | 8 393.00 | | 8 393.00 |
VB VAT | 56 452.00 | 56 452.00 | | 56 452.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 541.00 | 312 541.00 | | 312 541.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 464.00 | 389 464.00 | | 389 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 783.00 | 539 783.00 | | 539 783.00 |
