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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 | 5 449.00 | 1 337.00 | 4 111.00 | 5 449.00 |
AT Other tangible assets | 34 889.00 | 4 390.00 | 30 499.00 | 34 889.00 |
BJ TOTAL (I) | 40 338.00 | 5 727.00 | 34 610.00 | 40 338.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 2 629.00 | | 2 629.00 | 2 629.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 338.00 | | 53 338.00 | 53 338.00 |
CO Grand total (0 to V) | 93 675.00 | 5 727.00 | 87 948.00 | 93 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 711.00 | | | -14 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 962.00 | -14 711.00 | | 33 962.00 |
DL TOTAL (I) | 26 751.00 | -7 211.00 | | 26 751.00 |
DU Loans and Debts from Credit Institutions (3) | 52 814.00 | 28 376.00 | | 52 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 376.00 | | |
DX Trade payables and related accounts | 4 147.00 | 6 120.00 | | 4 147.00 |
DY Tax and social security liabilities | 4 048.00 | 4 175.00 | | 4 048.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 61 197.00 | 49 047.00 | | 61 197.00 |
EE Grand total (I to V) | 87 948.00 | 41 835.00 | | 87 948.00 |
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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 | 171 567.00 | | 171 567.00 | 171 567.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 567.00 | | 171 567.00 | 171 567.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 790.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 366.00 | |
FS Purchases of goods (including customs duties) | | | 35 127.00 | |
FT Inventory change (goods) | | | -959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 83 305.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 66 369.00 | |
FZ Social Security Contributions | | | 11 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 199 184.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 366.00 | 61 024.00 | | 233 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 404.00 | 75 735.00 | | 199 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 962.00 | -14 711.00 | | 33 962.00 |
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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 | 32 172.00 | | 8 165.00 | 32 172.00 |
I4 DECREASES Grand Total | | | 40 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 172.00 | | 8 165.00 | 32 172.00 |
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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 | 1 819.00 | 3 908.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 3 908.00 | | 1 819.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 52 814.00 | 11 367.00 | 41 447.00 | 52 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 197.00 | 19 750.00 | 41 447.00 | 61 197.00 |
