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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 | | | | |
BX Customers and related accounts | 158 753.00 | 12 859.00 | 145 893.00 | 158 753.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 38 309.00 | | 38 309.00 | 38 309.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 215 827.00 | 12 859.00 | 202 968.00 | 215 827.00 |
CO Grand total (0 to V) | 215 827.00 | 12 859.00 | 202 968.00 | 215 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 29 454.00 | 26 320.00 | | 29 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | 3 134.00 | | -4 945.00 |
DL TOTAL (I) | 65 209.00 | 70 154.00 | | 65 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 060.00 | | | 42 060.00 |
DW Advances and down payments received on current orders | | 1 360.00 | | |
DX Trade payables and related accounts | 60 633.00 | 16 205.00 | | 60 633.00 |
DY Tax and social security liabilities | 17 064.00 | 6 223.00 | | 17 064.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 18 000.00 | 10 000.00 | | 18 000.00 |
EC TOTAL (IV) | 137 758.00 | 39 788.00 | | 137 758.00 |
EE Grand total (I to V) | 202 968.00 | 109 942.00 | | 202 968.00 |
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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 | 182 807.00 | | 182 807.00 | 182 807.00 |
FJ Net sales | 182 807.00 | | 182 807.00 | 182 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 182 807.00 | |
FW Other purchases and external expenses | | | 175 196.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 807.00 | 46 604.00 | | 182 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 752.00 | 43 470.00 | | 187 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | 3 134.00 | | -4 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | 9 728.00 | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | 9 728.00 | | 3 130.00 |
7C Grand total | 3 130.00 | 9 728.00 | | 3 130.00 |
UE of which provisions and reversals: - Operating | | 9 728.00 | | |
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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 | 60 633.00 | 60 633.00 | | 60 633.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 143 321.00 | 143 321.00 | | 143 321.00 |
VA Doubtful or disputed receivables | 15 431.00 | 15 431.00 | | 15 431.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VI Group and Associates | 42 060.00 | 42 060.00 | | 42 060.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 518.00 | 177 518.00 | | 177 518.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 758.00 | 137 758.00 | | 137 758.00 |
