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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 | 2 003.00 | 1 104.00 | 899.00 | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 1 104.00 | 899.00 | 2 003.00 |
BX Customers and related accounts | 82 386.00 | | 82 386.00 | 82 386.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 139 010.00 | | 139 010.00 | 139 010.00 |
CO Grand total (0 to V) | 141 013.00 | 1 104.00 | 139 909.00 | 141 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148.00 | -1 094.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 243.00 | | |
DK Regulated provisions | 299.00 | 377.00 | | 299.00 |
DL TOTAL (I) | 1 448.00 | 1 526.00 | | 1 448.00 |
DW Advances and down payments received on current orders | 54 814.00 | 33 000.00 | | 54 814.00 |
DX Trade payables and related accounts | 64 519.00 | 111 098.00 | | 64 519.00 |
DY Tax and social security liabilities | 13 731.00 | 58.00 | | 13 731.00 |
EA Other liabilities | 5 397.00 | | | 5 397.00 |
EC TOTAL (IV) | 138 461.00 | 144 156.00 | | 138 461.00 |
EE Grand total (I to V) | 139 909.00 | 145 682.00 | | 139 909.00 |
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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 | 190 655.00 | | 190 655.00 | 190 655.00 |
FJ Net sales | 190 655.00 | | 190 655.00 | 190 655.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 658.00 | |
FW Other purchases and external expenses | | | 190 571.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 629.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -96.00 | | 78.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 120.00 | 190 330.00 | | 192 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 120.00 | 189 087.00 | | 192 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 243.00 | | |
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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 | 2 003.00 | | | 2 003.00 |
I4 DECREASES Grand Total | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 704.00 | 401.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 401.00 | | 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377.00 | | 78.00 | 377.00 |
7C Grand total | 377.00 | | 78.00 | 377.00 |
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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 | 64 519.00 | 64 519.00 | | 64 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 814.00 | 54 814.00 | | 54 814.00 |
UX Other trade receivables | 82 386.00 | 82 386.00 | | 82 386.00 |
VB VAT | 54 630.00 | 54 630.00 | | 54 630.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 016.00 | 138 016.00 | | 138 016.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 461.00 | 138 461.00 | | 138 461.00 |
