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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 | 13 085.00 | 11 845.00 | 1 240.00 | 13 085.00 |
AT Other tangible assets | 6 000.00 | 5 717.00 | 283.00 | 6 000.00 |
BJ TOTAL (I) | 19 085.00 | 17 561.00 | 1 523.00 | 19 085.00 |
BP Services in progress | | | | |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 74 175.00 | | 74 175.00 | 74 175.00 |
CJ TOTAL (II) | 92 782.00 | | 92 782.00 | 92 782.00 |
CO Grand total (0 to V) | 111 867.00 | 17 561.00 | 94 306.00 | 111 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 507.00 | 39 383.00 | | 70 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 31 123.00 | | -721.00 |
DL TOTAL (I) | 70 885.00 | 71 607.00 | | 70 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | 18 087.00 | | 13 312.00 |
DX Trade payables and related accounts | 3 043.00 | 657.00 | | 3 043.00 |
DY Tax and social security liabilities | 6 970.00 | 2 667.00 | | 6 970.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 23 420.00 | 21 411.00 | | 23 420.00 |
EE Grand total (I to V) | 94 306.00 | 93 018.00 | | 94 306.00 |
EG Accrued income and payables due within one year | 23 420.00 | 21 411.00 | | 23 420.00 |
EI Including equity loans | 13 312.00 | | | 13 312.00 |
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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 | 62 472.00 | | 62 472.00 | 62 472.00 |
FJ Net sales | 62 472.00 | | 62 472.00 | 62 472.00 |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 57 696.00 | |
FU Purchases of raw materials and other supplies | | | 19 468.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 14 362.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GB Operating Expenses - Provisions | | | 6 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 650.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -187.00 | 5 614.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 742.00 | 121 362.00 | | 57 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 463.00 | 90 239.00 | | 58 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | 31 123.00 | | -721.00 |
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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 | 19 085.00 | | | 19 085.00 |
I4 DECREASES Grand Total | | | 19 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 085.00 | | | 19 085.00 |
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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 | 11 200.00 | 6 362.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 6 362.00 | | 11 200.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 10 588.00 | 10 588.00 | | 10 588.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 13 312.00 | 13 312.00 | | 13 312.00 |
VM Income taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 595.00 | 17 595.00 | | 17 595.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 420.00 | 23 420.00 | | 23 420.00 |
