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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 000.00 | 8 560.00 | 197 440.00 | 206 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 207 000.00 | 8 560.00 | 198 440.00 | 207 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 11 149.00 | | 11 149.00 | 11 149.00 |
CO Grand total (0 to V) | 218 149.00 | 8 560.00 | 209 589.00 | 218 149.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 13 266.00 | 10 888.00 | | 13 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 2 378.00 | | 7 895.00 |
DL TOTAL (I) | 29 713.00 | 21 818.00 | | 29 713.00 |
DU Loans and Debts from Credit Institutions (3) | 41 838.00 | 43 652.00 | | 41 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 874.00 | 51 977.00 | | 126 874.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 7 043.00 | 24 375.00 | | 7 043.00 |
DY Tax and social security liabilities | 4 121.00 | 1 066.00 | | 4 121.00 |
EC TOTAL (IV) | 179 876.00 | 151 074.00 | | 179 876.00 |
EE Grand total (I to V) | 209 589.00 | 172 892.00 | | 209 589.00 |
EG Accrued income and payables due within one year | 179 876.00 | 151 074.00 | | 179 876.00 |
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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 | 114 958.00 | | 114 958.00 | 114 958.00 |
FJ Net sales | 114 958.00 | | 114 958.00 | 114 958.00 |
FM Inventory production | | | -35 000.00 | |
FN Capitalized production | | | 92 000.00 | |
FR Total operating income (I) | | | 171 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 768.00 | |
FU Purchases of raw materials and other supplies | | | 6 415.00 | |
FW Other purchases and external expenses | | | 140 609.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 162 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 568.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | 420.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 958.00 | 111 547.00 | | 171 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 063.00 | 109 169.00 | | 164 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | 2 378.00 | | 7 895.00 |
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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 | 114 000.00 | | 93 000.00 | 114 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 000.00 | | 92 000.00 | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 000.00 | 4 560.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 4 560.00 | | 4 000.00 |
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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 | 126 874.00 | 126 874.00 | | 126 874.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 41 838.00 | 41 838.00 | | 41 838.00 |
VJ Loans taken out during the year | 73 083.00 | | | 73 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 876.00 | 179 876.00 | | 179 876.00 |
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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 | 8 021.00 | 1 794.00 | | 8 021.00 |
YT Subcontracting | 140 609.00 | 69 999.00 | | 140 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | 1 794.00 | | 8 021.00 |
YY Amount of VAT collected | 22 992.00 | 15 309.00 | | 22 992.00 |
YZ Total deductible VAT on goods and services | 16 913.00 | 12 378.00 | | 16 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 609.00 | 69 999.00 | | 140 609.00 |
