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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 142.00 | 978.00 | 2 163.00 | 3 142.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 742.00 | 4 978.00 | 3 763.00 | 8 742.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 59 184.00 | | 59 184.00 | 59 184.00 |
BZ Other receivables | 25 840.00 | | 25 840.00 | 25 840.00 |
CF Cash and cash equivalents | 64 496.00 | | 64 496.00 | 64 496.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 172 374.00 | | 172 374.00 | 172 374.00 |
CO Grand total (0 to V) | 181 115.00 | 4 978.00 | 176 137.00 | 181 115.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 804.00 | 1 148.00 | | 3 804.00 |
DG Other reserves | 20 883.00 | 20 883.00 | | 20 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 963.00 | 2 655.00 | | -12 963.00 |
DL TOTAL (I) | 111 723.00 | 124 686.00 | | 111 723.00 |
DW Advances and down payments received on current orders | 12 633.00 | 33 122.00 | | 12 633.00 |
DX Trade payables and related accounts | 21 323.00 | 33 446.00 | | 21 323.00 |
DY Tax and social security liabilities | 30 458.00 | 23 461.00 | | 30 458.00 |
EC TOTAL (IV) | 64 414.00 | 90 029.00 | | 64 414.00 |
EE Grand total (I to V) | 176 137.00 | 214 715.00 | | 176 137.00 |
EG Accrued income and payables due within one year | 64 414.00 | 90 029.00 | | 64 414.00 |
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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 | 224 404.00 | | 224 404.00 | 224 404.00 |
FJ Net sales | 224 404.00 | | 224 404.00 | 224 404.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 909.00 | |
FW Other purchases and external expenses | | | 194 003.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 21 704.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 348.00 | | |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | | | 6 485.00 |
HK Income tax | 14 292.00 | 1 861.00 | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 059.00 | 278 296.00 | | 227 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 022.00 | 275 641.00 | | 240 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 963.00 | 2 655.00 | | -12 963.00 |
HP References: Equipment leasing | 282.00 | 3 384.00 | | 282.00 |
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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 | 8 013.00 | | 3 142.00 | 8 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 8 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 3 142.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | | 4 013.00 |
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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 | 4 000.00 | 978.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 978.00 | | 4 000.00 |
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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 | 21 323.00 | 21 323.00 | | 21 323.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
UX Other trade receivables | 59 184.00 | | | 59 184.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VP Miscellaneous | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | | | 19 700.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 141.00 | 90 141.00 | | 90 141.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 781.00 | 51 781.00 | | 51 781.00 |
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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 | 327.00 | 799.00 | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976.00 | 1 727.00 | | 1 976.00 |
ST Other accounts | 24 578.00 | 14 057.00 | | 24 578.00 |
XQ Rental, rental and co-ownership charges | 288.00 | 2 161.00 | | 288.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 167 161.00 | 222 133.00 | | 167 161.00 |
YW Business tax | 1 108.00 | 404.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | 1 203.00 | | 1 435.00 |
YY Amount of VAT collected | 29 942.00 | 87 240.00 | | 29 942.00 |
YZ Total deductible VAT on goods and services | 13 514.00 | 40 310.00 | | 13 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 003.00 | 240 078.00 | | 194 003.00 |
