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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 | 1 194.00 | 15.00 | 1 178.00 | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | 15.00 | 1 178.00 | 1 194.00 |
BV Advances and down payments on orders | 78 658.00 | | 78 658.00 | 78 658.00 |
BX Customers and related accounts | 46 592.00 | | 46 592.00 | 46 592.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 159 830.00 | | 159 830.00 | 159 830.00 |
CO Grand total (0 to V) | 161 023.00 | 15.00 | 161 008.00 | 161 023.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | | | 16 004.00 |
DL TOTAL (I) | 17 004.00 | | | 17 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 850.00 | | | 117 850.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EA Other liabilities | 14 907.00 | | | 14 907.00 |
EC TOTAL (IV) | 144 004.00 | | | 144 004.00 |
EE Grand total (I to V) | 161 008.00 | | | 161 008.00 |
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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 | | 190 788.00 | 190 788.00 | |
FJ Net sales | | 190 788.00 | 190 788.00 | |
FR Total operating income (I) | | | 190 788.00 | |
FS Purchases of goods (including customs duties) | | | 134 729.00 | |
FW Other purchases and external expenses | | | 37 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 961.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 788.00 | | | 190 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 785.00 | | | 174 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | | | 16 004.00 |
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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 | 1 194.00 | | | 1 194.00 |
I4 DECREASES Grand Total | 1 194.00 | | | 1 194.00 |
IY DECREASES Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
UX Other trade receivables | 46 592.00 | 46 592.00 | | 46 592.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 117 850.00 | 117 850.00 | | 117 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 077.00 | 49 077.00 | | 49 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 004.00 | 144 004.00 | | 144 004.00 |
