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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 12 878.00 | 12 878.00 | | 12 878.00 |
AT Other tangible assets | 4 141.00 | 4 141.00 | | 4 141.00 |
BJ TOTAL (I) | 18 609.00 | 18 609.00 | | 18 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 412.00 | 4 704.00 | 10 708.00 | 15 412.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 35 715.00 | 4 704.00 | 31 010.00 | 35 715.00 |
CO Grand total (0 to V) | 54 323.00 | 23 313.00 | 31 010.00 | 54 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 313.00 | 6 583.00 | | 9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | 2 730.00 | | 2 988.00 |
DL TOTAL (I) | 20 551.00 | 17 563.00 | | 20 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 166.00 | | 304.00 |
DX Trade payables and related accounts | 5 472.00 | 1 924.00 | | 5 472.00 |
DY Tax and social security liabilities | 4 683.00 | 6 244.00 | | 4 683.00 |
EC TOTAL (IV) | 10 459.00 | 8 333.00 | | 10 459.00 |
EE Grand total (I to V) | 31 010.00 | 25 896.00 | | 31 010.00 |
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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 | 100 378.00 | | 100 378.00 | 100 378.00 |
FJ Net sales | 100 378.00 | | 100 378.00 | 100 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 29 827.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 34 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 100 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 556.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 556.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -556.00 | | -34.00 |
HK Income tax | 533.00 | 526.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 118.00 | 103 331.00 | | 104 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 130.00 | 100 602.00 | | 101 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | 2 730.00 | | 2 988.00 |
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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 | 18 609.00 | | | 18 609.00 |
I4 DECREASES Grand Total | | | 18 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019.00 | | | 17 019.00 |
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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 | 18 609.00 | | | 18 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019.00 | | | 17 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | 4 704.00 | 3 740.00 | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | 4 704.00 | 3 740.00 | 3 740.00 |
7C Grand total | 3 740.00 | 4 704.00 | 3 740.00 | 3 740.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | 3 740.00 | |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 7 128.00 | | | 7 128.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 8 284.00 | | | 8 284.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 849.00 | | 19 849.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459.00 | 10 459.00 | | 10 459.00 |
