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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 721.00 | | 68 721.00 | 68 721.00 |
CF Cash and cash equivalents | 59 146.00 | | 59 146.00 | 59 146.00 |
CJ TOTAL (II) | 127 867.00 | | 127 867.00 | 127 867.00 |
CO Grand total (0 to V) | 127 867.00 | | 127 867.00 | 127 867.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 8 611.00 | -8 273.00 | | 8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 683.00 | 16 884.00 | | 99 683.00 |
DL TOTAL (I) | 115 993.00 | 16 310.00 | | 115 993.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618.00 | 30 081.00 | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 479.00 | | 1 522.00 |
DX Trade payables and related accounts | | 12 536.00 | | |
DY Tax and social security liabilities | 1 734.00 | 13 895.00 | | 1 734.00 |
EA Other liabilities | | 2 777.00 | | |
EC TOTAL (IV) | 11 874.00 | 59 769.00 | | 11 874.00 |
EE Grand total (I to V) | 127 867.00 | 76 079.00 | | 127 867.00 |
EG Accrued income and payables due within one year | 11 874.00 | 59 769.00 | | 11 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 841.00 | |
FG Production sold - services | | | 39 223.00 | |
FJ Net sales | | | 58 063.00 | |
FO Operating subsidies | | | 41 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 470.00 | |
FS Purchases of goods (including customs duties) | | | 6 078.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 39 008.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 33 562.00 | |
FZ Social Security Contributions | | | -503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 11 517.00 | |
GF Total Operating Expenses (II) | | | 92 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 002.00 | | | 93 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 470.00 | 174 279.00 | | 194 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 787.00 | 157 394.00 | | 94 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 683.00 | 16 884.00 | | 99 683.00 |
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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 | 98 670.00 | | | 98 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 431.00 | | |
I4 DECREASES Grand Total | | 98 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 239.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 239.00 | | | 96 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 93 625.00 | 617.00 | 94 242.00 | 93 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 625.00 | 617.00 | 94 242.00 | 93 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 68 721.00 | 68 721.00 | | 68 721.00 |
VH Loans with a maturity of more than one year at origin | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 721.00 | 68 721.00 | | 68 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874.00 | 11 874.00 | | 11 874.00 |
