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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 | 6 080.00 | 203.00 | 5 878.00 | 6 080.00 |
AT Other tangible assets | 168 147.00 | 5 605.00 | 162 542.00 | 168 147.00 |
BJ TOTAL (I) | 174 227.00 | 5 808.00 | 168 419.00 | 174 227.00 |
BV Advances and down payments on orders | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 68 537.00 | | 68 537.00 | 68 537.00 |
BZ Other receivables | 46 491.00 | | 46 491.00 | 46 491.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 181 047.00 | | 181 047.00 | 181 047.00 |
CO Grand total (0 to V) | 355 274.00 | 5 808.00 | 349 467.00 | 355 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | | | 4 442.00 |
DL TOTAL (I) | 14 442.00 | | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 050.00 | | | 276 050.00 |
DW Advances and down payments received on current orders | 6 426.00 | | | 6 426.00 |
DX Trade payables and related accounts | 14 422.00 | | | 14 422.00 |
DY Tax and social security liabilities | 37 834.00 | | | 37 834.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 335 025.00 | | | 335 025.00 |
EE Grand total (I to V) | 349 467.00 | | | 349 467.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 371.00 | | 6 371.00 | 6 371.00 |
FG Production sold - services | 159 035.00 | | 159 035.00 | 159 035.00 |
FJ Net sales | 165 406.00 | | 165 406.00 | 165 406.00 |
FO Operating subsidies | | | 44 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 210 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 137 569.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 45 643.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 204 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 628.00 | | | 210 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 186.00 | | | 206 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | | | 4 441.00 |
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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 | | | 174 227.00 | |
I4 DECREASES Grand Total | | | 174 227.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 174 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 227.00 | |
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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 | | 5 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
8B Suppliers and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 68 537.00 | | | 68 537.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VB VAT | 33 375.00 | | | 33 375.00 |
VI Group and Associates | 267 441.00 | 267 441.00 | | 267 441.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | | | 9 611.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 028.00 | 165 028.00 | | 165 028.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 599.00 | 328 599.00 | | 328 599.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
