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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 | 2 476.00 | 226.00 | 2 250.00 | 2 476.00 |
AT Other tangible assets | 1 756.00 | 242.00 | 1 514.00 | 1 756.00 |
BJ TOTAL (I) | 4 263.00 | 468.00 | 3 795.00 | 4 263.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 33 563.00 | | 33 563.00 | 33 563.00 |
CO Grand total (0 to V) | 37 826.00 | 468.00 | 37 358.00 | 37 826.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 424.00 | | | 22 424.00 |
DL TOTAL (I) | 23 924.00 | | | 23 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | | | 4 214.00 |
DW Advances and down payments received on current orders | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 13 433.00 | | | 13 433.00 |
EE Grand total (I to V) | 37 358.00 | | | 37 358.00 |
EG Accrued income and payables due within one year | 13 433.00 | | | 13 433.00 |
EI Including equity loans | 4 214.00 | | | 4 214.00 |
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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 | 92 523.00 | | 92 523.00 | 92 523.00 |
FJ Net sales | 92 523.00 | | 92 523.00 | 92 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 524.00 | |
FU Purchases of raw materials and other supplies | | | 38 183.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 809.00 | |
GG - OPERATING RESULT (I - II) | | | 26 715.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 152.00 | | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 524.00 | | | 92 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 099.00 | | | 70 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 424.00 | | | 22 424.00 |
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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 | | | 4 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
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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 | 789.00 | 789.00 | | 789.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071.00 | 15 071.00 | | 15 071.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015.00 | 10 015.00 | | 10 015.00 |
