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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 | 20 000.00 | 14 417.00 | 5 583.00 | 20 000.00 |
AT Other tangible assets | 1 500.00 | 1 230.00 | 270.00 | 1 500.00 |
BJ TOTAL (I) | 21 500.00 | 15 646.00 | 5 854.00 | 21 500.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 487.00 | | 91 487.00 | 91 487.00 |
BZ Other receivables | 141 785.00 | | 141 785.00 | 141 785.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 282 903.00 | | 282 903.00 | 282 903.00 |
CO Grand total (0 to V) | 304 403.00 | 15 646.00 | 288 756.00 | 304 403.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 484.00 | 6 511.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | 14 973.00 | | 3 186.00 |
DL TOTAL (I) | 25 770.00 | 22 584.00 | | 25 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 294.00 | 34 156.00 | | 40 294.00 |
DX Trade payables and related accounts | 130 916.00 | 84 833.00 | | 130 916.00 |
DY Tax and social security liabilities | 72 786.00 | 56 289.00 | | 72 786.00 |
EA Other liabilities | 18 990.00 | 3 000.00 | | 18 990.00 |
EB Prepaid income (2) | | 17 600.00 | | |
EC TOTAL (IV) | 262 986.00 | 195 902.00 | | 262 986.00 |
EE Grand total (I to V) | 288 756.00 | 218 486.00 | | 288 756.00 |
EG Accrued income and payables due within one year | 262 986.00 | 195 902.00 | | 262 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 274 747.00 | |
FJ Net sales | | | 274 747.00 | |
FM Inventory production | | | 43 000.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 318 352.00 | |
FU Purchases of raw materials and other supplies | | | 80 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 117 866.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 100 384.00 | |
FZ Social Security Contributions | | | 10 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 314 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 352.00 | 495 152.00 | | 318 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 166.00 | 480 179.00 | | 315 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | 14 973.00 | | 3 186.00 |
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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 | 21 500.00 | | | 21 500.00 |
I4 DECREASES Grand Total | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 10 376.00 | 5 270.00 | 15 646.00 | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 5 270.00 | 15 646.00 | 10 376.00 |
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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 | 130 916.00 | 130 916.00 | | 130 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 284.00 | 59 284.00 | | 59 284.00 |
UX Other trade receivables | 91 487.00 | | | 91 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 786.00 | 72 786.00 | | 72 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 272.00 | 233 272.00 | | 233 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 986.00 | 262 986.00 | | 262 986.00 |
