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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 1 875.00 | 85.00 | 1 790.00 | 1 875.00 |
BJ TOTAL (I) | 21 331.00 | 19 542.00 | 1 790.00 | 21 331.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 91 740.00 | 35 613.00 | 56 127.00 | 91 740.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 119 055.00 | | 119 055.00 | 119 055.00 |
CJ TOTAL (II) | 216 607.00 | 35 613.00 | 180 994.00 | 216 607.00 |
CO Grand total (0 to V) | 237 938.00 | 55 155.00 | 182 783.00 | 237 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | 78 100.00 | | 78 100.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 9 764.00 | | | 9 764.00 |
DH Retained earnings | | -34 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 853.00 | 50 507.00 | | 47 853.00 |
DL TOTAL (I) | 136 520.00 | 94 133.00 | | 136 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 575.00 | | 880.00 |
DW Advances and down payments received on current orders | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 15 676.00 | 4 155.00 | | 15 676.00 |
DY Tax and social security liabilities | 28 985.00 | 12 351.00 | | 28 985.00 |
EA Other liabilities | 469.00 | 469.00 | | 469.00 |
EC TOTAL (IV) | 46 264.00 | 17 804.00 | | 46 264.00 |
EE Grand total (I to V) | 182 783.00 | 111 937.00 | | 182 783.00 |
EG Accrued income and payables due within one year | 46 010.00 | 17 551.00 | | 46 010.00 |
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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 103 399.00 | | 103 399.00 | 103 399.00 |
FJ Net sales | 105 259.00 | | 105 259.00 | 105 259.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 38 700.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 5 091.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 613.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 86 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 470.00 | | | 40 470.00 |
HK Income tax | 11 654.00 | 2 725.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 759.00 | 81 959.00 | | 145 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 906.00 | 31 452.00 | | 97 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 853.00 | 50 507.00 | | 47 853.00 |
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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 | 19 456.00 | | 1 875.00 | 19 456.00 |
I4 DECREASES Grand Total | | | 21 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456.00 | | 1 875.00 | 19 456.00 |
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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 | 16 986.00 | 2 555.00 | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 986.00 | 2 555.00 | | 16 986.00 |
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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 | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 91 740.00 | | | 91 740.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VP Miscellaneous | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 985.00 | 28 985.00 | | 28 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 432.00 | 92 432.00 | | 92 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 010.00 | 46 010.00 | | 46 010.00 |
