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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 7 326.00 | 2 651.00 | 4 675.00 | 7 326.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 8 506.00 | 2 651.00 | 5 855.00 | 8 506.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BN Goods in progress | 60 757.00 | | 60 757.00 | 60 757.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 29 347.00 | | 29 347.00 | 29 347.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 117 964.00 | | 117 964.00 | 117 964.00 |
CO Grand total (0 to V) | 132 869.00 | 2 651.00 | 130 219.00 | 132 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 397.00 | | | -30 397.00 |
DL TOTAL (I) | 29 530.00 | | | 29 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 65 323.00 | | | 65 323.00 |
DX Trade payables and related accounts | 18 331.00 | | | 18 331.00 |
DY Tax and social security liabilities | 10 249.00 | | | 10 249.00 |
EC TOTAL (IV) | 100 688.00 | | | 100 688.00 |
EE Grand total (I to V) | 130 219.00 | | | 130 219.00 |
EG Accrued income and payables due within one year | 35 365.00 | | | 35 365.00 |
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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 | 227 001.00 | | 227 001.00 | 227 001.00 |
FJ Net sales | 227 001.00 | | 227 001.00 | 227 001.00 |
FM Inventory production | | | 50 393.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 277 408.00 | |
FU Purchases of raw materials and other supplies | | | 55 344.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 153 630.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 60 256.00 | |
FZ Social Security Contributions | | | 31 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 267.00 | |
GG - OPERATING RESULT (I - II) | | | -28 859.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 114.00 | | | 4 114.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 11 114.00 | | | 11 114.00 |
HE Exceptional expenses on management operations | 3 512.00 | | | 3 512.00 |
HF Exceptional expenses on capital transactions | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 12 337.00 | | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 522.00 | | | 288 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 919.00 | | | 318 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 397.00 | | | -30 397.00 |
HP References: Equipment leasing | 14 062.00 | | | 14 062.00 |
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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 | 13 170.00 | | 5 535.00 | 13 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 8 506.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 7 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 170.00 | | 5 355.00 | 12 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 180.00 | 1 000.00 |
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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 | 2 317.00 | 1 709.00 | 1 375.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 1 709.00 | 1 375.00 | 2 317.00 |
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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 | 18 331.00 | 18 331.00 | | 18 331.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 322.00 | 15 142.00 | 1 180.00 | 16 322.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 365.00 | 35 365.00 | | 35 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 728.00 | | | 2 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 495.00 | | | 8 495.00 |
ST Other accounts | 47 258.00 | | | 47 258.00 |
XQ Rental, rental and co-ownership charges | 3 932.00 | | | 3 932.00 |
YQ Equipment leasing commitment | 22 879.00 | | | 22 879.00 |
YT Subcontracting | 93 945.00 | | | 93 945.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 639.00 | | | 3 639.00 |
YY Amount of VAT collected | 31 689.00 | | | 31 689.00 |
YZ Total deductible VAT on goods and services | 24 036.00 | | | 24 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 630.00 | | | 153 630.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
