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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 502.00 | 125.00 | 6 377.00 | 6 502.00 |
AT Other tangible assets | 10 965.00 | 1 083.00 | 9 882.00 | 10 965.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 867.00 | 1 208.00 | 18 659.00 | 19 867.00 |
BN Goods in progress | 21 352.00 | | 21 352.00 | 21 352.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 203 372.00 | | 203 372.00 | 203 372.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 31 227.00 | | 31 227.00 | 31 227.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 273 884.00 | | 273 884.00 | 273 884.00 |
CO Grand total (0 to V) | 293 750.00 | 1 208.00 | 292 542.00 | 293 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 680.00 | | | -11 680.00 |
DL TOTAL (I) | 18 320.00 | | | 18 320.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 004.00 | | | 113 004.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 110 572.00 | | | 110 572.00 |
DY Tax and social security liabilities | 42 333.00 | | | 42 333.00 |
EA Other liabilities | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 274 222.00 | | | 274 222.00 |
EE Grand total (I to V) | 292 542.00 | | | 292 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
EI Including equity loans | 113 004.00 | | | 113 004.00 |
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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 | 647 567.00 | | 647 567.00 | 647 567.00 |
FJ Net sales | 647 567.00 | | 647 567.00 | 647 567.00 |
FM Inventory production | | | 21 352.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 669 212.00 | |
FU Purchases of raw materials and other supplies | | | 49 508.00 | |
FW Other purchases and external expenses | | | 564 320.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 40 501.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 680 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 414.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 212.00 | | | 669 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 892.00 | | | 680 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 680.00 | | | -11 680.00 |
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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 | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 208.00 | | |
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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 | 110 572.00 | 110 572.00 | | 110 572.00 |
8D Social Security and Other Social Organizations | 42 333.00 | 42 333.00 | | 42 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 577.00 | 120 577.00 | | 120 577.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 14 621.00 | 14 621.00 | | 14 621.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 372.00 | 203 372.00 | | 203 372.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 859.00 | 220 459.00 | 2 400.00 | 222 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 652.00 | 273 652.00 | | 273 652.00 |
