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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 | | | 76 053.00 | |
BD Other fixed assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 91 063.00 | |
BX Customers and related accounts | | | 13 441.00 | |
BZ Other receivables | | | 22 210.00 | |
CF Cash and cash equivalents | | | 20 965.00 | |
CH Prepaid expenses | | | 1 399.00 | |
CJ TOTAL (II) | | | 57 937.00 | |
CO Grand total (0 to V) | | | 148 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 667.00 | 24 073.00 | | 28 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861.00 | 12 844.00 | | 4 861.00 |
DL TOTAL (I) | 39 029.00 | 42 418.00 | | 39 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 445.00 | | 444.00 |
DW Advances and down payments received on current orders | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 4 470.00 | 1 371.00 | | 4 470.00 |
DY Tax and social security liabilities | 8 288.00 | 1 253.00 | | 8 288.00 |
EA Other liabilities | 92 000.00 | 92 000.00 | | 92 000.00 |
EC TOTAL (IV) | 109 961.00 | 95 069.00 | | 109 961.00 |
EE Grand total (I to V) | 148 991.00 | 137 487.00 | | 148 991.00 |
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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 | | | 35 905.00 | |
FJ Net sales | | | 35 905.00 | |
FR Total operating income (I) | | | 35 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 30 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | 2 267.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 960.00 | 36 585.00 | | 35 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 098.00 | 23 741.00 | | 31 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861.00 | 12 844.00 | | 4 861.00 |
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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 | 85 000.00 | | 36 000.00 | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | 21 000.00 | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 12 808.00 | 17 138.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 17 138.00 | | 12 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 13 442.00 | | | 13 442.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VI Group and Associates | 7 243.00 | 7 243.00 | | 7 243.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 927.00 | | | 13 927.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 052.00 | 37 052.00 | | 37 052.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 204.00 | 105 204.00 | | 105 204.00 |
