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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 | 38 284.00 | 32 241.00 | 6 043.00 | 38 284.00 |
AV Fixed assets in progress | 88 397.00 | | 88 397.00 | 88 397.00 |
BJ TOTAL (I) | 144 852.00 | 32 241.00 | 112 611.00 | 144 852.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BP Services in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 47 446.00 | | 47 446.00 | 47 446.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 096.00 | 20 097.00 |
CJ TOTAL (II) | 88 294.00 | | 88 293.00 | 88 294.00 |
CO Grand total (0 to V) | 233 146.00 | 32 241.00 | 200 905.00 | 233 146.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 185 134.00 | | | 185 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | | | 725.00 |
DL TOTAL (I) | 194 243.00 | | | 194 243.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
DY Tax and social security liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 6 662.00 | | | 6 662.00 |
EE Grand total (I to V) | 200 905.00 | | | 200 905.00 |
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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 | 236 542.00 | | 236 542.00 | 236 542.00 |
FJ Net sales | 236 542.00 | | 236 542.00 | 236 542.00 |
FM Inventory production | | | 1 299.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 239 041.00 | |
FS Purchases of goods (including customs duties) | | | 90 479.00 | |
FT Inventory change (goods) | | | -911.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 71 672.00 | |
FZ Social Security Contributions | | | 44 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 238 316.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 041.00 | | | 239 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 315.00 | | | 238 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | | | 725.00 |
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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 | 144 852.00 | | | 144 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | | 144 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 681.00 | | | 126 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
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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 | 30 234.00 | 2 007.00 | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 234.00 | 2 007.00 | | 30 234.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 47 446.00 | 47 446.00 | | 47 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 446.00 | 47 446.00 | | 47 446.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662.00 | 6 662.00 | | 6 662.00 |
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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 |
YT Subcontracting | 28 250.00 | | | 28 250.00 |
YW Business tax | 4 251.00 | | | 4 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
YY Amount of VAT collected | 28 016.00 | | | 28 016.00 |
YZ Total deductible VAT on goods and services | 23 378.00 | | | 23 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 250.00 | | | 28 250.00 |
