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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 268.00 | 1 021.00 | 1 290.00 |
AT Other tangible assets | 3 316.00 | 383.00 | 2 933.00 | 3 316.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 406.00 | 651.00 | 4 754.00 | 5 406.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 62 168.00 | | 62 168.00 | 62 168.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 81 200.00 | | 81 200.00 | 81 200.00 |
CO Grand total (0 to V) | 96 606.00 | 651.00 | 95 954.00 | 96 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | | | -404.00 |
DL TOTAL (I) | 19 595.00 | | | 19 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 394.00 | | | 8 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 5 076.00 | | | 5 076.00 |
DX Trade payables and related accounts | 50 587.00 | | | 50 587.00 |
DY Tax and social security liabilities | 9 301.00 | | | 9 301.00 |
EC TOTAL (IV) | 76 358.00 | | | 76 358.00 |
EE Grand total (I to V) | 95 954.00 | | | 95 954.00 |
EG Accrued income and payables due within one year | 61 166.00 | | | 61 166.00 |
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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 | | | 104 562.00 | |
FJ Net sales | | | 104 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 572.00 | |
FU Purchases of raw materials and other supplies | | | 9 775.00 | |
FW Other purchases and external expenses | | | 91 983.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 292.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 104 903.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 572.00 | | | 104 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 976.00 | | | 104 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | | | -404.00 |
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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 | | | 5 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 5 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 8 394.00 | 3 353.00 | 5 041.00 | 8 394.00 |
8B Suppliers and Related Accounts | 50 588.00 | 50 588.00 | | 50 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 434.00 | 68 434.00 | | 68 434.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 823.00 | 70 023.00 | 800.00 | 70 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 283.00 | 66 242.00 | 5 041.00 | 71 283.00 |
