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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 186 984.00 | 33 746.00 | 153 237.00 | 186 984.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 212 466.00 | | 212 466.00 | 212 466.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 428 462.00 | 33 746.00 | 394 716.00 | 428 462.00 |
CO Grand total (0 to V) | 428 462.00 | 33 746.00 | 394 716.00 | 428 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 227 394.00 | | | 227 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 413.00 | | | -34 413.00 |
DL TOTAL (I) | 194 080.00 | | | 194 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | | | 3 212.00 |
DW Advances and down payments received on current orders | 6 138.00 | | | 6 138.00 |
DX Trade payables and related accounts | 170 800.00 | | | 170 800.00 |
DY Tax and social security liabilities | 13 334.00 | | | 13 334.00 |
EA Other liabilities | 7 148.00 | | | 7 148.00 |
EC TOTAL (IV) | 200 635.00 | | | 200 635.00 |
EE Grand total (I to V) | 394 716.00 | | | 394 716.00 |
EG Accrued income and payables due within one year | 194 497.00 | | | 194 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | | | 3 212.00 |
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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 | 2 058.00 | 414 663.00 | 416 721.00 | 2 058.00 |
FJ Net sales | 2 058.00 | 414 663.00 | 416 721.00 | 2 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 422 721.00 | |
FW Other purchases and external expenses | | | 428 732.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 746.00 | |
GF Total Operating Expenses (II) | | | 462 901.00 | |
GG - OPERATING RESULT (I - II) | | | -40 180.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 539.00 | | | 6 539.00 |
HD Total exceptional income (VII) | 6 539.00 | | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 657.00 | | | 429 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 071.00 | | | 464 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 413.00 | | | -34 413.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 746.00 | | |
7B Total provisions for depreciation | | 33 746.00 | | |
7C Grand total | | 33 746.00 | | |
UE of which provisions and reversals: - Operating | | 33 746.00 | | |
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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 | 170 800.00 | 170 800.00 | | 170 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UX Other trade receivables | 148 004.00 | 148 004.00 | | 148 004.00 |
VA Doubtful or disputed receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
VB VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 763.00 | 173 784.00 | 38 979.00 | 212 763.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 497.00 | 194 497.00 | | 194 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 875.00 | | | 3 875.00 |
ST Other accounts | 12 358.00 | | | 12 358.00 |
XQ Rental, rental and co-ownership charges | 17 765.00 | | | 17 765.00 |
YT Subcontracting | 394 733.00 | | | 394 733.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 411.00 | | | 411.00 |
YZ Total deductible VAT on goods and services | 27 329.00 | | | 27 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 732.00 | | | 428 732.00 |
