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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
AT Other tangible assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 2 874.00 | | 2 874.00 | 2 874.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
BZ Other receivables | 82 941.00 | | 82 941.00 | 82 941.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 770.00 | | 108 770.00 | 108 770.00 |
CO Grand total (0 to V) | 111 644.00 | | 111 644.00 | 111 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 449.00 | 26 449.00 | | 29 449.00 |
DL TOTAL (I) | 30 549.00 | 27 449.00 | | 30 549.00 |
DX Trade payables and related accounts | 46 945.00 | 12 553.00 | | 46 945.00 |
DY Tax and social security liabilities | 10 763.00 | 1 636.00 | | 10 763.00 |
EA Other liabilities | 23 388.00 | 2 000.00 | | 23 388.00 |
EC TOTAL (IV) | 81 096.00 | 16 189.00 | | 81 096.00 |
EE Grand total (I to V) | 111 644.00 | 43 638.00 | | 111 644.00 |
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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 | 179 883.00 | | 179 883.00 | 179 883.00 |
FJ Net sales | 179 883.00 | | 179 883.00 | 179 883.00 |
FM Inventory production | | | -7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 883.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 54 757.00 | |
FW Other purchases and external expenses | | | 88 431.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 32 881.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 247.00 | |
GG - OPERATING RESULT (I - II) | | | 29 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 883.00 | 50 140.00 | | 172 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 434.00 | 23 691.00 | | 143 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 449.00 | 26 449.00 | | 29 449.00 |
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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 | 2 874.00 | | 2 874.00 | 2 874.00 |
I4 DECREASES Grand Total | | 2 874.00 | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | 2 874.00 | 2 874.00 |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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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 | 46 945.00 | 46 945.00 | | 46 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 388.00 | 23 388.00 | | 23 388.00 |
UX Other trade receivables | 23 050.00 | 23 050.00 | | 23 050.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 43 933.00 | 43 933.00 | | 43 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 606.00 | 37 606.00 | | 37 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 990.00 | 105 990.00 | | 105 990.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 096.00 | 81 096.00 | | 81 096.00 |
