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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 3 467.00 | 3 467.00 | | 3 467.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 267.00 | 6 267.00 | 2 000.00 | 8 267.00 |
BV Advances and down payments on orders | 62 640.00 | | 62 640.00 | 62 640.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 123 924.00 | | 123 924.00 | 123 924.00 |
CF Cash and cash equivalents | 55 326.00 | | 55 326.00 | 55 326.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 243 781.00 | | 243 781.00 | 243 781.00 |
CO Grand total (0 to V) | 252 048.00 | 6 267.00 | 245 781.00 | 252 048.00 |
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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 | -4 933.00 | -3 989.00 | | -4 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | -944.00 | | -1 520.00 |
DL TOTAL (I) | 3 547.00 | 5 067.00 | | 3 547.00 |
DX Trade payables and related accounts | 163 700.00 | 47 782.00 | | 163 700.00 |
DY Tax and social security liabilities | 30 216.00 | 18 243.00 | | 30 216.00 |
EA Other liabilities | 48 318.00 | 28 462.00 | | 48 318.00 |
EC TOTAL (IV) | 242 234.00 | 94 487.00 | | 242 234.00 |
EE Grand total (I to V) | 245 781.00 | 99 554.00 | | 245 781.00 |
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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 | 345 467.00 | 60 718.00 | 406 185.00 | 345 467.00 |
FJ Net sales | 345 467.00 | 60 718.00 | 406 185.00 | 345 467.00 |
FM Inventory production | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 406 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 903.00 | 927 848.00 | | 406 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 423.00 | 928 792.00 | | 408 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520.00 | -944.00 | | -1 520.00 |
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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 | 8 267.00 | | | 8 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 145.00 | 1 122.00 | | 5 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 356.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 766.00 | | 2 701.00 |
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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 | 134 880.00 | 134 880.00 | | 134 880.00 |
VB VAT | 76 184.00 | 76 184.00 | | 76 184.00 |
VI Group and Associates | 46 476.00 | 46 476.00 | | 46 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 184.00 | 76 184.00 | | 76 184.00 |
VW VAT | 107 689.00 | 107 689.00 | | 107 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 045.00 | 289 045.00 | | 289 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 16 172.00 | | | 16 172.00 |
XQ Rental, rental and co-ownership charges | 39 585.00 | | | 39 585.00 |
YT Subcontracting | 351 545.00 | | | 351 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 302.00 | | | 407 302.00 |
