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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 3 467.00 | 2 352.00 | 1 116.00 | 3 467.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 802.00 | 4 886.00 | 2 916.00 | 7 802.00 |
BP Services in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 9 186.00 | | 9 186.00 | 9 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 227.00 | | 61 227.00 | 61 227.00 |
CO Grand total (0 to V) | 69 029.00 | 4 886.00 | 64 143.00 | 69 029.00 |
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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 |
DH Retained earnings | 13 914.00 | 6 095.00 | | 13 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 7 819.00 | | 7 620.00 |
DL TOTAL (I) | 22 633.00 | 15 014.00 | | 22 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 960.00 | | 60.00 |
DW Advances and down payments received on current orders | 26 715.00 | 47 187.00 | | 26 715.00 |
DX Trade payables and related accounts | 3 525.00 | 2 366.00 | | 3 525.00 |
EA Other liabilities | 11 210.00 | 12 331.00 | | 11 210.00 |
EC TOTAL (IV) | 41 510.00 | 67 748.00 | | 41 510.00 |
EE Grand total (I to V) | 64 143.00 | 82 762.00 | | 64 143.00 |
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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 | 200 826.00 | 93 731.00 | 294 558.00 | 200 826.00 |
FJ Net sales | 200 826.00 | 93 731.00 | 294 558.00 | 200 826.00 |
FM Inventory production | | | -10 800.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 863.00 | |
FU Purchases of raw materials and other supplies | | | 113 828.00 | |
FW Other purchases and external expenses | | | 135 404.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 22 827.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 277 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 974.00 | 1 383.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 863.00 | 357 716.00 | | 285 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 244.00 | 349 896.00 | | 278 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 7 819.00 | | 7 620.00 |
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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 | 3 774.00 | 1 112.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 1 112.00 | | 3 774.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 17 541.00 | 17 541.00 | | 17 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 341.00 | 17 541.00 | 1 800.00 | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 794.00 | 14 794.00 | | 14 794.00 |
