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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 | | | 1 773.00 | |
AT Other tangible assets | | | 2 441.00 | |
BJ TOTAL (I) | | | 5 459.00 | |
BV Advances and down payments on orders | | | 724.00 | |
BX Customers and related accounts | | | 98 443.00 | |
BZ Other receivables | | | 2 310.00 | |
CF Cash and cash equivalents | | | 10 639.00 | |
CJ TOTAL (II) | | | 112 116.00 | |
CO Grand total (0 to V) | | | 117 575.00 | |
CS Evaluated investments - equity method | | | 1 245.00 | |
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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 |
DH Retained earnings | -2 987.00 | | | -2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 778.00 | -2 987.00 | | 15 778.00 |
DL TOTAL (I) | 13 791.00 | -1 987.00 | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 231.00 | 20 000.00 | | 30 231.00 |
DX Trade payables and related accounts | 344.00 | 665.00 | | 344.00 |
DY Tax and social security liabilities | 13 981.00 | | | 13 981.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | | | 735.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EB Prepaid income (2) | 57 861.00 | | | 57 861.00 |
EC TOTAL (IV) | 103 783.00 | 20 665.00 | | 103 783.00 |
EE Grand total (I to V) | 117 575.00 | 18 678.00 | | 117 575.00 |
EI Including equity loans | 30 231.00 | | | 30 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 671.00 | |
FD Production sold - goods | | | 101 376.00 | |
FJ Net sales | | | 103 047.00 | |
FR Total operating income (I) | | | 103 047.00 | |
FS Purchases of goods (including customs duties) | | | 42 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 593.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 047.00 | | | 103 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 268.00 | 2 987.00 | | 87 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 778.00 | -2 987.00 | | 15 778.00 |
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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 | 5 198.00 | | | 5 198.00 |
I4 DECREASES Grand Total | 5 198.00 | | | 5 198.00 |
IY DECREASES Total Tangible Fixed Assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 57 861.00 | 57 861.00 | | 57 861.00 |
UX Other trade receivables | 98 443.00 | 98 443.00 | | 98 443.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 30 231.00 | 30 231.00 | | 30 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 753.00 | 100 753.00 | | 100 753.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 783.00 | 103 783.00 | | 103 783.00 |
