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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 | 2 573.00 | 205.00 | 2 368.00 | 2 573.00 |
AT Other tangible assets | 1 466.00 | 272.00 | 1 194.00 | 1 466.00 |
BJ TOTAL (I) | 54 039.00 | 477.00 | 53 563.00 | 54 039.00 |
BX Customers and related accounts | 143 767.00 | | 143 767.00 | 143 767.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 166 940.00 | | 166 940.00 | 166 940.00 |
CO Grand total (0 to V) | 220 979.00 | 477.00 | 220 503.00 | 220 979.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | -1 139.00 | | | -1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | -1 139.00 | | -897.00 |
DL TOTAL (I) | 47 964.00 | 28 861.00 | | 47 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 265.00 | | | 28 265.00 |
DW Advances and down payments received on current orders | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 15 696.00 | 1 367.00 | | 15 696.00 |
DY Tax and social security liabilities | 54 578.00 | | | 54 578.00 |
EC TOTAL (IV) | 172 539.00 | 1 367.00 | | 172 539.00 |
EE Grand total (I to V) | 220 503.00 | 30 228.00 | | 220 503.00 |
EG Accrued income and payables due within one year | 24 539.00 | 1 367.00 | | 24 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 806.00 | |
FJ Net sales | | | 119 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 306.00 | |
FW Other purchases and external expenses | | | 33 506.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 63 188.00 | |
FZ Social Security Contributions | | | 23 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 273.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 398.00 | | | 120 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 295.00 | 1 139.00 | | 121 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | -1 139.00 | | -897.00 |
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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 | 15 696.00 | 15 696.00 | | 15 696.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
VI Group and Associates | 28 265.00 | 28 265.00 | | 28 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 539.00 | 98 539.00 | | 98 539.00 |
