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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 | 3 026.00 | 2 881.00 | 145.00 | 3 026.00 |
AT Other tangible assets | 25 250.00 | 25 250.00 | | 25 250.00 |
BJ TOTAL (I) | 28 276.00 | 28 131.00 | 145.00 | 28 276.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BP Services in progress | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 991.00 | | 90 991.00 | 90 991.00 |
CO Grand total (0 to V) | 119 266.00 | 28 131.00 | 91 135.00 | 119 266.00 |
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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 | -19 630.00 | -5 475.00 | | -19 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | -14 156.00 | | 3 729.00 |
DL TOTAL (I) | 4 098.00 | 370.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 901.00 | 16 601.00 | | 17 901.00 |
DW Advances and down payments received on current orders | 13 773.00 | 34 971.00 | | 13 773.00 |
DX Trade payables and related accounts | 46 416.00 | 61 991.00 | | 46 416.00 |
DY Tax and social security liabilities | 8 205.00 | 15 681.00 | | 8 205.00 |
EA Other liabilities | 741.00 | 741.00 | | 741.00 |
EC TOTAL (IV) | 87 037.00 | 129 985.00 | | 87 037.00 |
EE Grand total (I to V) | 91 135.00 | 130 355.00 | | 91 135.00 |
EG Accrued income and payables due within one year | 87 037.00 | 129 985.00 | | 87 037.00 |
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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 | 56 105.00 | | 56 105.00 | 56 105.00 |
FJ Net sales | 56 105.00 | | 56 105.00 | 56 105.00 |
FM Inventory production | | | -21 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 016.00 | |
FU Purchases of raw materials and other supplies | | | 18 536.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 40 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 867.00 | 1 083.00 | | 867.00 |
HE Exceptional expenses on management operations | 1 021.00 | 2 010.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 2 010.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -928.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 883.00 | 137 829.00 | | 44 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 155.00 | 151 985.00 | | 41 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | -14 156.00 | | 3 729.00 |
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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 | 28 276.00 | | | 28 276.00 |
I4 DECREASES Grand Total | | | 28 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 276.00 | | | 28 276.00 |
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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 | 24 387.00 | 3 744.00 | | 24 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 387.00 | 3 744.00 | | 24 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
7B Total provisions for depreciation | 8 930.00 | | 8 930.00 | 8 930.00 |
7C Grand total | 8 930.00 | | 8 930.00 | 8 930.00 |
UE of which provisions and reversals: - Operating | | | 8 930.00 | |
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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 | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 21 807.00 | 21 807.00 | | 21 807.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 17 901.00 | 17 901.00 | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 754.00 | 44 754.00 | | 44 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 342.00 | 75 342.00 | | 75 342.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 264.00 | 73 264.00 | | 73 264.00 |
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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 | | 527.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 957.00 | 2 276.00 | | 4 957.00 |
ST Other accounts | 2 629.00 | 22 872.00 | | 2 629.00 |
YW Business tax | 325.00 | 325.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | 852.00 | | 325.00 |
YY Amount of VAT collected | 6 806.00 | 20 089.00 | | 6 806.00 |
YZ Total deductible VAT on goods and services | 2 399.00 | 17 456.00 | | 2 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 587.00 | 25 148.00 | | 7 587.00 |
