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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 9 570.00 | | 9 570.00 |
AT Other tangible assets | 15 975.00 | 15 975.00 | | 15 975.00 |
BJ TOTAL (I) | 27 831.00 | 27 831.00 | | 27 831.00 |
BP Services in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 31 533.00 | | 31 533.00 | 31 533.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 68 939.00 | | 68 939.00 | 68 939.00 |
CO Grand total (0 to V) | 96 770.00 | 27 831.00 | 68 939.00 | 96 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -4 262.00 | | | -4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | | | -2 162.00 |
DL TOTAL (I) | -1 924.00 | | | -1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | | | 7 710.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 56 080.00 | | | 56 080.00 |
DY Tax and social security liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 70 863.00 | | | 70 863.00 |
EE Grand total (I to V) | 68 939.00 | | | 68 939.00 |
EG Accrued income and payables due within one year | 68 463.00 | | | 68 463.00 |
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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 | 41 185.00 | | 41 185.00 | 41 185.00 |
FJ Net sales | 41 185.00 | | 41 185.00 | 41 185.00 |
FR Total operating income (I) | | | 41 185.00 | |
FU Purchases of raw materials and other supplies | | | 8 214.00 | |
FW Other purchases and external expenses | | | 33 315.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 43 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 185.00 | | | 41 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 347.00 | | | 43 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | | | -2 162.00 |
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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 | 27 831.00 | | | 27 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 27 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 545.00 | | | 25 545.00 |
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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 | 27 662.00 | 169.00 | | 27 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 376.00 | 169.00 | | 25 376.00 |
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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
UX Other trade receivables | 31 533.00 | 31 533.00 | | 31 533.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VI Group and Associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 251.00 | 46 251.00 | | 46 251.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 463.00 | 68 463.00 | | 68 463.00 |
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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 |
9Z Other taxes, duties, and similar payments | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 24 632.00 | | | 24 632.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 315.00 | | | 33 315.00 |
