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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 | 34 380.00 | 1 229.00 | 33 151.00 | 34 380.00 |
AT Other tangible assets | 1 815.00 | 16.00 | 1 799.00 | 1 815.00 |
BJ TOTAL (I) | 36 195.00 | 1 245.00 | 34 950.00 | 36 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 258.00 | 5 581.00 | 87 677.00 | 93 258.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 141 016.00 | 5 581.00 | 135 435.00 | 141 016.00 |
CO Grand total (0 to V) | 177 211.00 | 6 826.00 | 170 385.00 | 177 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -11 967.00 | 635.00 | | -11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | -12 602.00 | | 6 041.00 |
DL TOTAL (I) | 33 174.00 | 8 133.00 | | 33 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 221.00 | | | 71 221.00 |
DX Trade payables and related accounts | 56 383.00 | 4 956.00 | | 56 383.00 |
DY Tax and social security liabilities | 9 607.00 | 1 579.00 | | 9 607.00 |
EC TOTAL (IV) | 137 211.00 | 7 231.00 | | 137 211.00 |
EE Grand total (I to V) | 170 385.00 | 15 364.00 | | 170 385.00 |
EG Accrued income and payables due within one year | | 7 231.00 | | |
EI Including equity loans | 71 221.00 | | | 71 221.00 |
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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 | 79 402.00 | | 79 402.00 | 79 402.00 |
FJ Net sales | 79 402.00 | | 79 402.00 | 79 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 920.00 | |
FU Purchases of raw materials and other supplies | | | 10 011.00 | |
FW Other purchases and external expenses | | | 65 773.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 15 877.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 866.00 | |
GG - OPERATING RESULT (I - II) | | | -23 946.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 920.00 | 2 745.00 | | 109 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 879.00 | 15 347.00 | | 103 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | -12 602.00 | | 6 041.00 |
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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 | | | 36 195.00 | |
I4 DECREASES Grand Total | | | 36 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 195.00 | |
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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 | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | | | 5 581.00 |
7C Grand total | 5 581.00 | | | 5 581.00 |
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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 | 56 383.00 | 56 383.00 | | 56 383.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
UX Other trade receivables | 84 792.00 | 84 792.00 | | 84 792.00 |
VA Doubtful or disputed receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VH Loans with a maturity of more than one year at origin | 173 000.00 | 34 806.00 | 133 078.00 | 173 000.00 |
VI Group and Associates | 71 221.00 | 71 221.00 | | 71 221.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 061.00 | 109 061.00 | | 109 061.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 211.00 | 172 017.00 | 133 078.00 | 310 211.00 |
