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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 133.00 | 267.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 151.00 | 769.00 | 920.00 |
AT Other tangible assets | 20 586.00 | 4 096.00 | 16 490.00 | 20 586.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 28 007.00 | 5 380.00 | 22 627.00 | 28 007.00 |
BV Advances and down payments on orders | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 31 209.00 | | 31 209.00 | 31 209.00 |
CF Cash and cash equivalents | 54 925.00 | | 54 925.00 | 54 925.00 |
CJ TOTAL (II) | 95 454.00 | | 95 454.00 | 95 454.00 |
CO Grand total (0 to V) | 123 461.00 | 5 380.00 | 118 082.00 | 123 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -891.00 | | | -891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 588.00 | | | 53 588.00 |
DX Trade payables and related accounts | 4 255.00 | | | 4 255.00 |
DY Tax and social security liabilities | 27 593.00 | | | 27 593.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 100 436.00 | | | 100 436.00 |
EE Grand total (I to V) | 118 082.00 | | | 118 082.00 |
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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 | 590 609.00 | | 590 609.00 | 590 609.00 |
FJ Net sales | 590 609.00 | | 590 609.00 | 590 609.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 590 629.00 | |
FW Other purchases and external expenses | | | 512 504.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 46 311.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 579 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 492.00 | | | 8 492.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | | | -8 492.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 632.00 | | | 590 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 595.00 | | | 588 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | | | 2 037.00 |
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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 | 2 587.00 | | | 2 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 28 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 678.00 | 4 702.00 | | 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 666.00 | 467.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 4 235.00 | | 11.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 31 209.00 | | | 31 209.00 |
VI Group and Associates | 18 588.00 | 18 588.00 | | 18 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 310.00 | 31 310.00 | | 31 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 436.00 | 65 436.00 | | 65 436.00 |
