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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 | 3 108.00 | 1 177.00 | 1 932.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 1 177.00 | 1 932.00 | 3 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 58 231.00 | | 58 231.00 | 58 231.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 60 398.00 | | 60 398.00 | 60 398.00 |
CO Grand total (0 to V) | 63 506.00 | 1 177.00 | 62 330.00 | 63 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 162.00 | -8 691.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 9 853.00 | | 3 409.00 |
DL TOTAL (I) | 13 371.00 | 9 962.00 | | 13 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 21 450.00 | 16 219.00 | | 21 450.00 |
DY Tax and social security liabilities | 6 840.00 | 4 828.00 | | 6 840.00 |
EA Other liabilities | 16 649.00 | 11 933.00 | | 16 649.00 |
EC TOTAL (IV) | 48 959.00 | 32 999.00 | | 48 959.00 |
EE Grand total (I to V) | 62 330.00 | 42 961.00 | | 62 330.00 |
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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 | 54 562.00 | | 54 562.00 | 54 562.00 |
FJ Net sales | 54 562.00 | | 54 562.00 | 54 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86 049.00 | |
FR Total operating income (I) | | | 140 611.00 | |
FW Other purchases and external expenses | | | 124 221.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 7 311.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 136 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 953.00 | 115 366.00 | | 140 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 544.00 | 105 513.00 | | 137 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 9 853.00 | | 3 409.00 |
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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 | 3 108.00 | | | 3 108.00 |
I4 DECREASES Grand Total | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 866.00 | 311.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 311.00 | | 866.00 |
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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 959.00 | 44 959.00 | | 44 959.00 |
