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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 | 157 252.00 | 4 179.00 | 153 073.00 | 157 252.00 |
AT Other tangible assets | 31 120.00 | 1 453.00 | 29 667.00 | 31 120.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 190 972.00 | 5 632.00 | 185 340.00 | 190 972.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 344 958.00 | | 344 958.00 | 344 958.00 |
BZ Other receivables | 476 436.00 | | 476 436.00 | 476 436.00 |
CB Subscribed and called capital, not paid | 280 000.00 | | 280 000.00 | 280 000.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 104 123.00 | | 1 104 123.00 | 1 104 123.00 |
CO Grand total (0 to V) | 1 295 095.00 | 5 632.00 | 1 289 463.00 | 1 295 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 5.00 | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | 559 844.00 | | | 559 844.00 |
DU Loans and Debts from Credit Institutions (3) | 138 756.00 | | | 138 756.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 376 311.00 | | | 376 311.00 |
DY Tax and social security liabilities | 119 231.00 | | | 119 231.00 |
EA Other liabilities | 4 457.00 | | | 4 457.00 |
EB Prepaid income (2) | 90 809.00 | | | 90 809.00 |
EC TOTAL (IV) | 729 618.00 | | | 729 618.00 |
EE Grand total (I to V) | 1 289 463.00 | | | 1 289 463.00 |
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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 | 317 063.00 | | 317 063.00 | 317 063.00 |
FJ Net sales | 317 063.00 | | 317 063.00 | 317 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 065.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 259 838.00 | |
FX Taxes, duties, and similar payments | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 317 676.00 | |
GG - OPERATING RESULT (I - II) | | | -610.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 520.00 | | | 317 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 676.00 | | | 317 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
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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 | | | 190 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 190 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 5 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 633.00 | | |
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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 | 376 311.00 | 376 311.00 | | 376 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
8L Deferred income | 90 810.00 | 90 810.00 | | 90 810.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 344 958.00 | 344 958.00 | | 344 958.00 |
VB VAT | 79 450.00 | 79 450.00 | | 79 450.00 |
VC Group and associates | 676 030.00 | 676 030.00 | | 676 030.00 |
VG Loans with a maturity of up to one year at origin | 138 756.00 | 138 756.00 | | 138 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 024.00 | 48 024.00 | | 48 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 715.00 | 1 105 715.00 | | 1 105 715.00 |
VW VAT | 71 208.00 | 71 208.00 | | 71 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 566.00 | 729 566.00 | | 729 566.00 |
