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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 1 875.00 | 1 210.00 | 665.00 | 1 875.00 |
BJ TOTAL (I) | 21 331.00 | 20 667.00 | 665.00 | 21 331.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 45 488.00 | | 45 488.00 | 45 488.00 |
CJ TOTAL (II) | 111 776.00 | | 111 776.00 | 111 776.00 |
CO Grand total (0 to V) | 133 108.00 | 20 667.00 | 112 441.00 | 133 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 35 190.00 | 30 369.00 | | 35 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 4 821.00 | | 6 373.00 |
DL TOTAL (I) | 65 858.00 | 59 485.00 | | 65 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 13 453.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 252.00 | | 207.00 |
DX Trade payables and related accounts | 2 868.00 | 4 730.00 | | 2 868.00 |
DY Tax and social security liabilities | 9 372.00 | 5 701.00 | | 9 372.00 |
EA Other liabilities | 27 349.00 | 469.00 | | 27 349.00 |
EB Prepaid income (2) | | 22 400.00 | | |
EC TOTAL (IV) | 46 583.00 | 47 005.00 | | 46 583.00 |
EE Grand total (I to V) | 112 441.00 | 106 490.00 | | 112 441.00 |
EG Accrued income and payables due within one year | 46 583.00 | 40 218.00 | | 46 583.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 20 834.00 | | 20 834.00 | 20 834.00 |
FJ Net sales | 21 084.00 | | 21 084.00 | 21 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 095.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FW Other purchases and external expenses | | | 12 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 40 000.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 40 000.00 | | 825.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 40 000.00 | | -105.00 |
HK Income tax | 1 125.00 | 851.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 920.00 | 97 206.00 | | 21 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 547.00 | 92 385.00 | | 15 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 4 821.00 | | 6 373.00 |
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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 | 20 292.00 | 375.00 | | 20 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 292.00 | 375.00 | | 20 292.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 556.00 | 27 556.00 | | 27 556.00 |
UX Other trade receivables | 12 893.00 | 12 893.00 | | 12 893.00 |
UY Staff and related accounts | 48 300.00 | 48 300.00 | | 48 300.00 |
VH Loans with a maturity of more than one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 193.00 | 61 193.00 | | 61 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 583.00 | 46 583.00 | | 46 583.00 |
