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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 15 417.00 | 1 696.00 | 13 721.00 | 15 417.00 |
BJ TOTAL (I) | 19 913.00 | 6 192.00 | 13 721.00 | 19 913.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 89 994.00 | 2 400.00 | 87 594.00 | 89 994.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 120 832.00 | 2 400.00 | 118 432.00 | 120 832.00 |
CO Grand total (0 to V) | 140 745.00 | 8 592.00 | 132 153.00 | 140 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -4 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 671.00 | 13 942.00 | | -10 671.00 |
DL TOTAL (I) | -8 471.00 | 11 736.00 | | -8 471.00 |
DU Loans and Debts from Credit Institutions (3) | 13 865.00 | | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 3 201.00 | 6 074.00 | | 3 201.00 |
DY Tax and social security liabilities | 53 847.00 | 7 339.00 | | 53 847.00 |
EA Other liabilities | 69 709.00 | 15 819.00 | | 69 709.00 |
EC TOTAL (IV) | 140 624.00 | 30 004.00 | | 140 624.00 |
EE Grand total (I to V) | 132 153.00 | 41 740.00 | | 132 153.00 |
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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 | 231 241.00 | | 231 241.00 | 231 241.00 |
FJ Net sales | 231 241.00 | | 231 241.00 | 231 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 241.00 | |
FU Purchases of raw materials and other supplies | | | 42 954.00 | |
FW Other purchases and external expenses | | | 103 072.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 27 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 066.00 | |
GG - OPERATING RESULT (I - II) | | | 19 175.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 486.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 486.00 | | 3.00 |
HE Exceptional expenses on management operations | 27 971.00 | | | 27 971.00 |
HG Exceptional depreciation and provisions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 29 766.00 | | | 29 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 763.00 | 486.00 | | -29 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 286.00 | 141 196.00 | | 231 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 957.00 | 127 253.00 | | 241 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 671.00 | 13 942.00 | | -10 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 829.00 | 15 417.00 | 3 333.00 | 7 829.00 |
5Z Total provisions for risks and expenses | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 53 847.00 | 53 847.00 | | 53 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 709.00 | 69 709.00 | | 69 709.00 |
VG Loans with a maturity of up to one year at origin | 13 865.00 | 3 775.00 | 10 090.00 | 13 865.00 |
VS Prepaid expenses | 97 585.00 | 97 585.00 | | 97 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 585.00 | 97 585.00 | | 97 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 624.00 | 130 534.00 | 10 090.00 | 140 624.00 |
