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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 | 81 039.00 | 4 840.00 | 76 199.00 | 81 039.00 |
BJ TOTAL (I) | 81 039.00 | 4 840.00 | 76 199.00 | 81 039.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 29 824.00 | | 29 824.00 | 29 824.00 |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CF Cash and cash equivalents | 24 571.00 | | 24 571.00 | 24 571.00 |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 163 126.00 | 4 840.00 | 158 288.00 | 163 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 099.00 | | | -1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -1 099.00 | | 2 277.00 |
DL TOTAL (I) | 6 179.00 | 3 901.00 | | 6 179.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 61.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | 20 046.00 | | 20 756.00 |
DW Advances and down payments received on current orders | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 117 391.00 | 2 641.00 | | 117 391.00 |
DY Tax and social security liabilities | | 1 544.00 | | |
EA Other liabilities | 3 570.00 | 576.00 | | 3 570.00 |
EC TOTAL (IV) | 152 109.00 | 24 870.00 | | 152 109.00 |
EE Grand total (I to V) | 158 288.00 | 28 771.00 | | 158 288.00 |
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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 | 127 353.00 | | 127 353.00 | 127 353.00 |
FJ Net sales | 127 353.00 | | 127 353.00 | 127 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 016.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FW Other purchases and external expenses | | | 126 873.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 016.00 | 43 032.00 | | 136 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 736.00 | 44 131.00 | | 133 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -1 099.00 | | 2 277.00 |
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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 | | | 81 039.00 | |
I4 DECREASES Grand Total | | | 81 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 039.00 | |
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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 | | 4 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 840.00 | | |
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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 | 117 391.00 | 117 391.00 | | 117 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 29 824.00 | 29 824.00 | | 29 824.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 519.00 | 51 519.00 | | 51 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 809.00 | 141 809.00 | | 141 809.00 |
