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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 | 17 893.00 | 8 783.00 | 9 110.00 | 17 893.00 |
AT Other tangible assets | 9 745.00 | 2 733.00 | 7 012.00 | 9 745.00 |
BJ TOTAL (I) | 27 638.00 | 11 516.00 | 16 122.00 | 27 638.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 44 923.00 | | 44 923.00 | 44 923.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 154 127.00 | | 154 127.00 | 154 127.00 |
CJ TOTAL (II) | 213 619.00 | | 213 619.00 | 213 619.00 |
CO Grand total (0 to V) | 241 256.00 | 11 516.00 | 229 740.00 | 241 256.00 |
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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 |
DH Retained earnings | 19 673.00 | 16 945.00 | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 2 729.00 | | 2 515.00 |
DL TOTAL (I) | 27 688.00 | 25 173.00 | | 27 688.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 6 542.00 | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 4 150.00 | | 7 715.00 |
DW Advances and down payments received on current orders | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 13 791.00 | 29 477.00 | | 13 791.00 |
DY Tax and social security liabilities | 5 361.00 | 7 212.00 | | 5 361.00 |
DZ Fixed asset liabilities and related accounts | 165 645.00 | | | 165 645.00 |
EC TOTAL (IV) | 202 052.00 | 47 381.00 | | 202 052.00 |
EE Grand total (I to V) | 229 740.00 | 72 554.00 | | 229 740.00 |
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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 | 83 019.00 | | 83 019.00 | 83 019.00 |
FJ Net sales | 83 019.00 | | 83 019.00 | 83 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 019.00 | |
FW Other purchases and external expenses | | | 81 466.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 572.00 | | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | | | 6 572.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | -79.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 592.00 | 68 703.00 | | 89 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 077.00 | 65 974.00 | | 87 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 2 729.00 | | 2 515.00 |
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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 | 8 065.00 | 3 451.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065.00 | 3 451.00 | | 8 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
8B Suppliers and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 645.00 | 165 645.00 | | 165 645.00 |
VG Loans with a maturity of up to one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 213 343.00 | 213 343.00 | | 213 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 343.00 | 213 343.00 | | 213 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 050.00 | 200 050.00 | | 200 050.00 |
