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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 20 649.00 | 20 649.00 | | 20 649.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 35 855.00 | 27 226.00 | 8 628.00 | 35 855.00 |
BX Customers and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 83 755.00 | | 83 755.00 | 83 755.00 |
CJ TOTAL (II) | 96 043.00 | | 96 043.00 | 96 043.00 |
CO Grand total (0 to V) | 131 898.00 | 27 226.00 | 104 672.00 | 131 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 77 209.00 | | | 77 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234.00 | | | -2 234.00 |
DL TOTAL (I) | 87 049.00 | | | 87 049.00 |
DW Advances and down payments received on current orders | 8 992.00 | | | 8 992.00 |
DY Tax and social security liabilities | 8 630.00 | | | 8 630.00 |
EC TOTAL (IV) | 17 622.00 | | | 17 622.00 |
EE Grand total (I to V) | 104 672.00 | | | 104 672.00 |
EG Accrued income and payables due within one year | 8 630.00 | | | 8 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 856.00 | | 143 856.00 | 143 856.00 |
FG Production sold - services | 48 273.00 | | 48 273.00 | 48 273.00 |
FJ Net sales | 192 129.00 | | 192 129.00 | 192 129.00 |
FR Total operating income (I) | | | 192 129.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 87 262.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 66 752.00 | |
FZ Social Security Contributions | | | 32 790.00 | |
GF Total Operating Expenses (II) | | | 194 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 129.00 | | | 192 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 363.00 | | | 194 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234.00 | | | -2 234.00 |
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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 | 35 855.00 | | | 35 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 226.00 | | | 27 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628.00 | | | 8 628.00 |
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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 | 27 226.00 | | | 27 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 226.00 | | | 27 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
7C Grand total | 2 636.00 | | 2 636.00 | 2 636.00 |
UE of which provisions and reversals: - Operating | | | 2 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 8 628.00 | | | 8 628.00 |
UX Other trade receivables | 11 856.00 | | | 11 856.00 |
VM Income taxes | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 916.00 | 12 288.00 | 8 628.00 | 20 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630.00 | 8 630.00 | | 8 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 280.00 | | | 6 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 17 404.00 | | | 17 404.00 |
XQ Rental, rental and co-ownership charges | 68 198.00 | | | 68 198.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 322.00 | | | 1 322.00 |
YU External personnel | 292.00 | | | 292.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | | | 6 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 262.00 | | | 87 262.00 |
