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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 | 9 282.00 | 9 239.00 | 44.00 | 9 282.00 |
AT Other tangible assets | 2 667.00 | 1 979.00 | 687.00 | 2 667.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 12 038.00 | 11 218.00 | 820.00 | 12 038.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 73 410.00 | | 73 410.00 | 73 410.00 |
BX Customers and related accounts | 37 872.00 | 1 554.00 | 36 318.00 | 37 872.00 |
BZ Other receivables | 29 859.00 | | 29 859.00 | 29 859.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 141 557.00 | 1 554.00 | 140 003.00 | 141 557.00 |
CO Grand total (0 to V) | 153 595.00 | 12 772.00 | 140 823.00 | 153 595.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 12 017.00 | | | 12 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 707.00 | | | -31 707.00 |
DL TOTAL (I) | 6 210.00 | | | 6 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53 023.00 | | | 53 023.00 |
DX Trade payables and related accounts | 72 960.00 | | | 72 960.00 |
DY Tax and social security liabilities | 8 563.00 | | | 8 563.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 134 613.00 | | | 134 613.00 |
EE Grand total (I to V) | 140 823.00 | | | 140 823.00 |
EG Accrued income and payables due within one year | 81 590.00 | | | 81 590.00 |
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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 | 6 934.00 | | 6 934.00 | 6 934.00 |
FG Production sold - services | 296 445.00 | | 296 445.00 | 296 445.00 |
FJ Net sales | 303 379.00 | | 303 379.00 | 303 379.00 |
FM Inventory production | | | -25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 380.00 | |
FU Purchases of raw materials and other supplies | | | 57 255.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 232 566.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 9 330.00 | |
FZ Social Security Contributions | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 309 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 479.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 380.00 | | | 278 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 087.00 | | | 310 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 707.00 | | | -31 707.00 |
HP References: Equipment leasing | 7 847.00 | | | 7 847.00 |
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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 | 10 339.00 | 879.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 339.00 | 879.00 | | 10 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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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 | 53 023.00 | | 53 023.00 | 53 023.00 |
8B Suppliers and Related Accounts | 72 960.00 | 72 960.00 | | 72 960.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VS Prepaid expenses | 67 731.00 | 67 731.00 | | 67 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 820.00 | 67 731.00 | 89.00 | 67 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 613.00 | 81 590.00 | 53 023.00 | 134 613.00 |
