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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 23 730.00 | | 23 730.00 | 23 730.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 29 159.00 | | 29 159.00 | 29 159.00 |
CO Grand total (0 to V) | 29 234.00 | | 29 234.00 | 29 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DH Retained earnings | -60 546.00 | -51 578.00 | | -60 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | -8 969.00 | | 2 032.00 |
DL TOTAL (I) | -50 892.00 | -52 924.00 | | -50 892.00 |
DW Advances and down payments received on current orders | 66 156.00 | 68 758.00 | | 66 156.00 |
DX Trade payables and related accounts | 6 407.00 | 15 580.00 | | 6 407.00 |
DY Tax and social security liabilities | 432.00 | 288.00 | | 432.00 |
DZ Fixed asset liabilities and related accounts | 752.00 | 1 205.00 | | 752.00 |
EA Other liabilities | 6 379.00 | 4 474.00 | | 6 379.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 80 127.00 | 90 467.00 | | 80 127.00 |
EE Grand total (I to V) | 29 234.00 | 37 543.00 | | 29 234.00 |
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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 | 42 006.00 | | 42 006.00 | 42 006.00 |
FJ Net sales | 42 006.00 | | 42 008.00 | 42 006.00 |
FR Total operating income (I) | | | 42 006.00 | |
FW Other purchases and external expenses | | | 20 905.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 12 394.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 006.00 | 26 440.00 | | 42 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 974.00 | 35 409.00 | | 39 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | -8 969.00 | | 2 032.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 23 730.00 | 23 730.00 | | 23 730.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 66 156.00 | 66 156.00 | | 66 156.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 934.00 | 26 874.00 | 60.00 | 26 934.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 127.00 | 80 127.00 | | 80 127.00 |
