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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 | 100 000.00 | 21 055.00 | 78 944.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 21 055.00 | 78 944.00 | 100 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 66 647.00 | | 66 647.00 | 66 647.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 93 330.00 | | 93 330.00 | 93 330.00 |
CO Grand total (0 to V) | 193 330.00 | 21 055.00 | 172 275.00 | 193 330.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 125 434.00 | | | 125 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | | | 6 034.00 |
DL TOTAL (I) | 132 568.00 | | | 132 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826.00 | | | 2 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 11 469.00 | | | 11 469.00 |
DY Tax and social security liabilities | 23 810.00 | | | 23 810.00 |
EC TOTAL (IV) | 39 706.00 | | | 39 706.00 |
EE Grand total (I to V) | 172 275.00 | | | 172 275.00 |
EG Accrued income and payables due within one year | 39 706.00 | | | 39 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | | | 2 826.00 |
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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 | 148 921.00 | | 148 921.00 | 148 921.00 |
FJ Net sales | 148 921.00 | | 148 921.00 | 148 921.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 925.00 | |
FW Other purchases and external expenses | | | 61 872.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 925.00 | | | 148 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 891.00 | | | 142 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | | | 6 034.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 056.00 | 20 000.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 20 000.00 | | 1 056.00 |
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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 | 11 470.00 | 11 470.00 | | 11 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 211.00 | 93 211.00 | | 93 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 707.00 | 39 707.00 | | 39 707.00 |
