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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 36 958.00 | 23 627.00 | 13 332.00 | 36 958.00 |
BJ TOTAL (I) | 40 958.00 | 27 627.00 | 13 332.00 | 40 958.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 11 507.00 | | 11 507.00 | 11 507.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 28 618.00 | | 28 618.00 | 28 618.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 82 239.00 | | 82 239.00 | 82 239.00 |
CO Grand total (0 to V) | 123 197.00 | 27 627.00 | 95 571.00 | 123 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 3 462.00 | | | 3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | | | 4 992.00 |
DL TOTAL (I) | 16 858.00 | | | 16 858.00 |
DW Advances and down payments received on current orders | 51 715.00 | | | 51 715.00 |
DX Trade payables and related accounts | 12 739.00 | | | 12 739.00 |
DY Tax and social security liabilities | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 78 713.00 | | | 78 713.00 |
EE Grand total (I to V) | 95 571.00 | | | 95 571.00 |
EG Accrued income and payables due within one year | 78 713.00 | | | 78 713.00 |
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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 | 169 264.00 | | 169 264.00 | 169 264.00 |
FJ Net sales | 169 264.00 | | 169 264.00 | 169 264.00 |
FM Inventory production | | | 18 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 187 830.00 | |
FU Purchases of raw materials and other supplies | | | 37 497.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 40 413.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 64 246.00 | |
FZ Social Security Contributions | | | 37 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 830.00 | | | 187 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 838.00 | | | 182 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | | | 4 992.00 |
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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 | 27 821.00 | | 13 137.00 | 27 821.00 |
I4 DECREASES Grand Total | | | 40 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 821.00 | | 13 137.00 | 27 821.00 |
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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 | 26 761.00 | 866.00 | | 26 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 866.00 | | 26 761.00 |
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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
UX Other trade receivables | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 32 880.00 | | 32 880.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 998.00 | 26 998.00 | | 26 998.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | | | 1 225.00 |
ST Other accounts | 29 228.00 | | | 29 228.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | | | 9 960.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 5 902.00 | | | 5 902.00 |
YZ Total deductible VAT on goods and services | 14 291.00 | | | 14 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 413.00 | | | 40 413.00 |
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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 | 2.00 | | | 2.00 |
