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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 | 72 446.00 | 14 846.00 | 57 599.00 | 72 446.00 |
AT Other tangible assets | 20 805.00 | 6 504.00 | 14 301.00 | 20 805.00 |
BH Other financial assets | 80 836.00 | | 80 836.00 | 80 836.00 |
BJ TOTAL (I) | 174 087.00 | 21 351.00 | 152 736.00 | 174 087.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 48 213.00 | | 48 213.00 | 48 213.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 109 221.00 | | 109 221.00 | 109 221.00 |
CJ TOTAL (II) | 165 971.00 | | 165 971.00 | 165 971.00 |
CO Grand total (0 to V) | 340 057.00 | 21 351.00 | 318 707.00 | 340 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 565.00 | 22 188.00 | | 17 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 908.00 | -4 624.00 | | 32 908.00 |
DL TOTAL (I) | 55 972.00 | 23 065.00 | | 55 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 372.00 | 967.00 | | 45 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 168 959.00 | 14 040.00 | | 168 959.00 |
DY Tax and social security liabilities | 8 701.00 | 6 856.00 | | 8 701.00 |
DZ Fixed asset liabilities and related accounts | 25 160.00 | | | 25 160.00 |
EA Other liabilities | | 165 645.00 | | |
EC TOTAL (IV) | 262 735.00 | 187 508.00 | | 262 735.00 |
EE Grand total (I to V) | 318 707.00 | 210 573.00 | | 318 707.00 |
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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 | 116 114.00 | | 116 114.00 | 116 114.00 |
FJ Net sales | 116 114.00 | | 116 114.00 | 116 114.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 118 148.00 | |
FW Other purchases and external expenses | | | 76 111.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 085.00 | |
GG - OPERATING RESULT (I - II) | | | 34 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 280.00 | | |
HH Total exceptional expenses (VIII) | | 8 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 148.00 | 112 376.00 | | 118 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 241.00 | 117 000.00 | | 85 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 908.00 | -4 624.00 | | 32 908.00 |
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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 | 14 989.00 | 6 362.00 | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989.00 | 6 362.00 | | 14 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 989.00 | 6 362.00 | | 14 989.00 |
7B Total provisions for depreciation | 14 989.00 | 6 362.00 | | 14 989.00 |
7C Grand total | 14 989.00 | 6 362.00 | | 14 989.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 168 959.00 | 168 959.00 | | 168 959.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 160.00 | 25 160.00 | | 25 160.00 |
UT Other financial assets | 80 836.00 | | 80 836.00 | 80 836.00 |
VG Loans with a maturity of up to one year at origin | 45 372.00 | 45 372.00 | | 45 372.00 |
VS Prepaid expenses | 163 730.00 | 163 730.00 | | 163 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 566.00 | 163 730.00 | 80 836.00 | 244 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 192.00 | 262 192.00 | | 262 192.00 |
