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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 | 7 614.00 | | 7 614.00 | 7 614.00 |
AV Fixed assets in progress | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 11 768.00 | | 11 768.00 | 11 768.00 |
BX Customers and related accounts | 103 698.00 | 6 427.00 | 97 272.00 | 103 698.00 |
BZ Other receivables | 207 370.00 | | 207 370.00 | 207 370.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 311 068.00 | 6 427.00 | 304 642.00 | 311 068.00 |
CO Grand total (0 to V) | 322 836.00 | 6 427.00 | 316 409.00 | 322 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -4 625.00 | -3 822.00 | | -4 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 209.00 | -804.00 | | -27 209.00 |
DL TOTAL (I) | 13 165.00 | 40 375.00 | | 13 165.00 |
DQ Provisions for Expenses | 363.00 | | | 363.00 |
DR TOTAL (IV) | 363.00 | | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 153 117.00 | | | 153 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 99 083.00 | 712.00 | | 99 083.00 |
DY Tax and social security liabilities | 9 375.00 | 141.00 | | 9 375.00 |
EA Other liabilities | 41 113.00 | | | 41 113.00 |
EC TOTAL (IV) | 302 882.00 | 853.00 | | 302 882.00 |
EE Grand total (I to V) | 316 409.00 | 41 227.00 | | 316 409.00 |
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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 | 367 916.00 | | 367 916.00 | 367 916.00 |
FJ Net sales | 367 916.00 | | 367 916.00 | 367 916.00 |
FN Capitalized production | | | 11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 428.00 | |
FW Other purchases and external expenses | | | 370 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 56 127.00 | |
GF Total Operating Expenses (II) | | | 433 521.00 | |
GG - OPERATING RESULT (I - II) | | | -27 093.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 428.00 | | | 406 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 637.00 | 804.00 | | 433 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 209.00 | -804.00 | | -27 209.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 153 000.00 | 153 000.00 | | 153 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 000.00 | 311 000.00 | | 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 000.00 | 302 000.00 | | 302 000.00 |
