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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 | 19 699.00 | 10 801.00 | 8 897.00 | 19 699.00 |
AT Other tangible assets | 5 982.00 | 5 982.00 | | 5 982.00 |
BJ TOTAL (I) | 25 681.00 | 16 783.00 | 8 897.00 | 25 681.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 37 703.00 | | 37 703.00 | 37 703.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 52 341.00 | | 52 341.00 | 52 341.00 |
CO Grand total (0 to V) | 78 022.00 | 16 783.00 | 61 238.00 | 78 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | | | 4 828.00 |
DL TOTAL (I) | 16 834.00 | | | 16 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 26 502.00 | | | 26 502.00 |
DY Tax and social security liabilities | 12 876.00 | | | 12 876.00 |
EC TOTAL (IV) | 44 404.00 | | | 44 404.00 |
EE Grand total (I to V) | 61 238.00 | | | 61 238.00 |
EG Accrued income and payables due within one year | 44 404.00 | | | 44 404.00 |
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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 | 322 308.00 | | 322 308.00 | 322 308.00 |
FJ Net sales | 322 308.00 | | 322 308.00 | 322 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 954.00 | |
FU Purchases of raw materials and other supplies | | | 57 992.00 | |
FW Other purchases and external expenses | | | 186 848.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 56 490.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 954.00 | | | 322 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 126.00 | | | 318 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | | | 4 828.00 |
HQ References: Real Estate Leasing | 12 157.00 | | | 12 157.00 |
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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 | 19 681.00 | | 6 000.00 | 19 681.00 |
I4 DECREASES Grand Total | | | 25 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 681.00 | | 6 000.00 | 19 681.00 |
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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 | 13 162.00 | 3 621.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 3 621.00 | | 13 162.00 |
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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 | 26 502.00 | 26 502.00 | | 26 502.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 109.00 | 14 109.00 | | 14 109.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 404.00 | 44 404.00 | | 44 404.00 |
