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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 147.00 | 435.00 | 712.00 | 1 147.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 297.00 | 435.00 | 862.00 | 1 297.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 383.00 | | 49 383.00 | 49 383.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 62 669.00 | | 62 669.00 | 62 669.00 |
CO Grand total (0 to V) | 63 966.00 | 435.00 | 63 531.00 | 63 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 459.00 | | | -2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -2 459.00 | | 4.00 |
DL TOTAL (I) | 2 545.00 | 2 541.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 14 453.00 | | 12 029.00 |
DW Advances and down payments received on current orders | | 7 060.00 | | |
DX Trade payables and related accounts | 16 532.00 | 6 695.00 | | 16 532.00 |
DY Tax and social security liabilities | 5 611.00 | 1 151.00 | | 5 611.00 |
EA Other liabilities | 26 814.00 | | | 26 814.00 |
EC TOTAL (IV) | 60 985.00 | 29 359.00 | | 60 985.00 |
EE Grand total (I to V) | 63 531.00 | 31 900.00 | | 63 531.00 |
EI Including equity loans | 12 029.00 | | | 12 029.00 |
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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 | 126 619.00 | | 126 619.00 | 126 619.00 |
FJ Net sales | 126 619.00 | | 126 619.00 | 126 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 273.00 | |
FU Purchases of raw materials and other supplies | | | 73 020.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 21 835.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 21 907.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 266.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 273.00 | 71 037.00 | | 127 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 269.00 | 73 496.00 | | 127 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -2 459.00 | | 4.00 |
HP References: Equipment leasing | 6 324.00 | 4 633.00 | | 6 324.00 |
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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 | 570.00 | | 727.00 | 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 577.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 103.00 | 332.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 332.00 | | 103.00 |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 49 383.00 | 49 383.00 | | 49 383.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 791.00 | 58 791.00 | | 58 791.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 985.00 | 60 985.00 | | 60 985.00 |
