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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 | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 850.00 | 850.00 | | 850.00 |
BX Customers and related accounts | 52 282.00 | 218.00 | 52 064.00 | 52 282.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 76 096.00 | 218.00 | 75 878.00 | 76 096.00 |
CO Grand total (0 to V) | 76 946.00 | 1 068.00 | 75 878.00 | 76 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 5 887.00 | | | 5 887.00 |
DH Retained earnings | -21 064.00 | | | -21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | | | 3 241.00 |
DL TOTAL (I) | -3 384.00 | | | -3 384.00 |
DP Provisions for Risks | 18 847.00 | | | 18 847.00 |
DR TOTAL (IV) | 18 847.00 | | | 18 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 42 048.00 | | | 42 048.00 |
DY Tax and social security liabilities | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 60 415.00 | | | 60 415.00 |
EE Grand total (I to V) | 75 878.00 | | | 75 878.00 |
EG Accrued income and payables due within one year | 58 320.00 | | | 58 320.00 |
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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 | 99 812.00 | | 99 812.00 | 99 812.00 |
FJ Net sales | 99 812.00 | | 99 812.00 | 99 812.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 815.00 | |
FU Purchases of raw materials and other supplies | | | 15 711.00 | |
FW Other purchases and external expenses | | | 74 141.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 16 190.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 110 119.00 | |
GG - OPERATING RESULT (I - II) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 252.00 | | | 14 252.00 |
HD Total exceptional income (VII) | 14 252.00 | | | 14 252.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 545.00 | | | 13 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 067.00 | | | 114 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 826.00 | | | 110 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | | | 3 241.00 |
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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 | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 847.00 | 218.00 | | 18 847.00 |
7C Grand total | 18 847.00 | 218.00 | | 18 847.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 42 048.00 | 42 048.00 | | 42 048.00 |
UX Other trade receivables | 52 232.00 | | | 52 232.00 |
VP Miscellaneous | 14 302.00 | | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 965.00 | 66 965.00 | | 66 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 320.00 | 58 320.00 | | 58 320.00 |
