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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
AT Other tangible assets | 16 012.00 | 13 737.00 | 2 274.00 | 16 012.00 |
BB Receivables related to investments | 49 113.00 | | 49 113.00 | 49 113.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 139 252.00 | 27 865.00 | 111 387.00 | 139 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 296.00 | | 370 296.00 | 370 296.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 372 052.00 | | 372 052.00 | 372 052.00 |
CO Grand total (0 to V) | 511 304.00 | 27 865.00 | 483 439.00 | 511 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 133 435.00 | 100 513.00 | | 133 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 32 922.00 | | 660.00 |
DL TOTAL (I) | 140 095.00 | 139 435.00 | | 140 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 320.00 | 204 320.00 | | 284 320.00 |
DX Trade payables and related accounts | 50 383.00 | 67 048.00 | | 50 383.00 |
DY Tax and social security liabilities | 8 641.00 | 12 987.00 | | 8 641.00 |
EA Other liabilities | | 981.00 | | |
EC TOTAL (IV) | 343 344.00 | 297 906.00 | | 343 344.00 |
EE Grand total (I to V) | 483 439.00 | 437 342.00 | | 483 439.00 |
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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 | 105 415.00 | | 105 415.00 | 105 415.00 |
FJ Net sales | 105 415.00 | | 105 415.00 | 105 415.00 |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 107 389.00 | |
FW Other purchases and external expenses | | | 71 520.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 23 795.00 | |
FZ Social Security Contributions | | | 9 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | 3 736.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 389.00 | 139 478.00 | | 107 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 729.00 | 106 556.00 | | 106 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 32 922.00 | | 660.00 |
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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 | 137 911.00 | | 1 341.00 | 137 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 113.00 | |
I4 DECREASES Grand Total | | | 139 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 798.00 | | 1 341.00 | 28 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 113.00 | | | 109 113.00 |
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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 | 27 064.00 | 801.00 | | 27 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 064.00 | 801.00 | | 27 064.00 |
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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 | 50 383.00 | 50 383.00 | | 50 383.00 |
VI Group and Associates | 284 320.00 | 284 320.00 | | 284 320.00 |
VK Loans repaid during the year | 12 571.00 | | | 12 571.00 |
VP Miscellaneous | 370 295.00 | 370 295.00 | | 370 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 895.00 | 370 895.00 | | 370 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 344.00 | 343 344.00 | | 343 344.00 |
