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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 739.00 | 91.00 | 2 831.00 |
AT Other tangible assets | 18 431.00 | 10 493.00 | 7 938.00 | 18 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 33 836.00 | 23 232.00 | 10 604.00 | 33 836.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 16 692.00 | | 16 692.00 | 16 692.00 |
CO Grand total (0 to V) | 50 529.00 | 23 232.00 | 27 297.00 | 50 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 790.00 | -97 701.00 | | -93 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | 3 911.00 | | 12 326.00 |
DL TOTAL (I) | -71 465.00 | -83 790.00 | | -71 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402.00 | 24 556.00 | | 9 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | 28 455.00 | | 29 648.00 |
DW Advances and down payments received on current orders | 30 293.00 | 38 011.00 | | 30 293.00 |
DX Trade payables and related accounts | 14 491.00 | 7 974.00 | | 14 491.00 |
DY Tax and social security liabilities | 11 817.00 | 11 130.00 | | 11 817.00 |
EA Other liabilities | 3 110.00 | 2 768.00 | | 3 110.00 |
EC TOTAL (IV) | 98 761.00 | 112 895.00 | | 98 761.00 |
EE Grand total (I to V) | 27 297.00 | 29 105.00 | | 27 297.00 |
EG Accrued income and payables due within one year | 98 761.00 | 89 595.00 | | 98 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 4 203.00 | | 1 102.00 |
EI Including equity loans | 31 687.00 | | | 31 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 299.00 | | 191 299.00 | 191 299.00 |
FJ Net sales | 191 299.00 | | 191 299.00 | 191 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 191 337.00 | |
FS Purchases of goods (including customs duties) | | | 83 748.00 | |
FW Other purchases and external expenses | | | 49 019.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 32 950.00 | |
FZ Social Security Contributions | | | 8 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | | 3 032.00 | | |
HD Total exceptional income (VII) | 256.00 | 3 032.00 | | 256.00 |
HE Exceptional expenses on management operations | 934.00 | 300.00 | | 934.00 |
HF Exceptional expenses on capital transactions | | 26 989.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 300.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 2 732.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 593.00 | 185 631.00 | | 191 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 267.00 | 181 720.00 | | 179 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | 3 911.00 | | 12 326.00 |
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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
8B Suppliers and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 9 402.00 | 9 402.00 | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 189.00 | 16 629.00 | 2 560.00 | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 468.00 | 68 468.00 | | 68 468.00 |
