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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 380.00 | 9 081.00 | 9 299.00 | 18 380.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 530.00 | 9 081.00 | 9 449.00 | 18 530.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BN Goods in progress | 28 881.00 | | 28 881.00 | 28 881.00 |
BV Advances and down payments on orders | 61 376.00 | | 61 376.00 | 61 376.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 126 282.00 | | 126 282.00 | 126 282.00 |
CO Grand total (0 to V) | 144 812.00 | 9 081.00 | 135 731.00 | 144 812.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 123.00 | 24 284.00 | | 20 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | -4 161.00 | | -9 174.00 |
DL TOTAL (I) | 13 149.00 | 22 323.00 | | 13 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 501.00 | | 3 479.00 |
DW Advances and down payments received on current orders | | 54 970.00 | | |
DX Trade payables and related accounts | 72 664.00 | 76 950.00 | | 72 664.00 |
DY Tax and social security liabilities | 41 051.00 | 12 646.00 | | 41 051.00 |
EA Other liabilities | 5 388.00 | 1 473.00 | | 5 388.00 |
EC TOTAL (IV) | 122 583.00 | 146 540.00 | | 122 583.00 |
EE Grand total (I to V) | 135 731.00 | 168 862.00 | | 135 731.00 |
EG Accrued income and payables due within one year | 122 583.00 | 146 540.00 | | 122 583.00 |
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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 | | | | |
FG Production sold - services | 188 849.00 | | 188 849.00 | 188 849.00 |
FJ Net sales | 188 849.00 | | 188 849.00 | 188 849.00 |
FM Inventory production | | | -8 574.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 180 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 103 452.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 30 407.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 189 746.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 511.00 | 8 203.00 | | 9 511.00 |
HE Exceptional expenses on management operations | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | | 2 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 572.00 | 253 320.00 | | 180 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 746.00 | 257 481.00 | | 189 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | -4 161.00 | | -9 174.00 |
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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 | 17 233.00 | | 1 297.00 | 17 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 083.00 | | 1 297.00 | 17 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 664.00 | 72 664.00 | | 72 664.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 286.00 | 29 136.00 | 150.00 | 29 286.00 |
VW VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 583.00 | 122 583.00 | | 122 583.00 |
