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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 | 137 677.00 | 29 123.00 | 108 554.00 | 137 677.00 |
AT Other tangible assets | 22 042.00 | 6 478.00 | 15 564.00 | 22 042.00 |
BJ TOTAL (I) | 159 719.00 | 35 601.00 | 124 118.00 | 159 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 34 383.00 | | 34 383.00 | 34 383.00 |
CO Grand total (0 to V) | 194 102.00 | 35 601.00 | 158 501.00 | 194 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 580.00 | | | -24 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | -24 580.00 | | 2 130.00 |
DL TOTAL (I) | -2 450.00 | -4 580.00 | | -2 450.00 |
DW Advances and down payments received on current orders | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 12 215.00 | 24 043.00 | | 12 215.00 |
DY Tax and social security liabilities | 33 170.00 | 13 414.00 | | 33 170.00 |
EA Other liabilities | 115 265.00 | 163 202.00 | | 115 265.00 |
EC TOTAL (IV) | 160 951.00 | 200 659.00 | | 160 951.00 |
EE Grand total (I to V) | 158 501.00 | 196 079.00 | | 158 501.00 |
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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 | 358 345.00 | | 358 345.00 | 358 345.00 |
FJ Net sales | 358 345.00 | | 358 345.00 | 358 345.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 358 365.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 275 630.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 40 993.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 365.00 | 238 699.00 | | 358 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 235.00 | 263 279.00 | | 356 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | -24 580.00 | | 2 130.00 |
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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 | 159 719.00 | | | 159 719.00 |
I4 DECREASES Grand Total | | | 159 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 719.00 | | | 159 719.00 |
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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 | 16 157.00 | 19 444.00 | | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 157.00 | 19 444.00 | | 16 157.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 265.00 | 115 265.00 | | 115 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 170.00 | 33 170.00 | | 33 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 650.00 | 160 650.00 | | 160 650.00 |
