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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
BJ TOTAL (I) | 13 641.00 | 13 641.00 | | 13 641.00 |
BV Advances and down payments on orders | 26 247.00 | | 26 247.00 | 26 247.00 |
BX Customers and related accounts | 31 620.00 | | 31 620.00 | 31 620.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 198 010.00 | | 198 010.00 | 198 010.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 277 931.00 | | 277 931.00 | 277 931.00 |
CO Grand total (0 to V) | 291 572.00 | 13 641.00 | 277 931.00 | 291 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -52 472.00 | -15 714.00 | | -52 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | -36 758.00 | | 8 581.00 |
DL TOTAL (I) | 16 531.00 | 7 950.00 | | 16 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 238.00 | 104 214.00 | | 99 238.00 |
DW Advances and down payments received on current orders | 134 497.00 | | | 134 497.00 |
DX Trade payables and related accounts | 15 178.00 | 28 456.00 | | 15 178.00 |
DY Tax and social security liabilities | 12 484.00 | 10 836.00 | | 12 484.00 |
EC TOTAL (IV) | 261 399.00 | 143 507.00 | | 261 399.00 |
EE Grand total (I to V) | 277 931.00 | 151 457.00 | | 277 931.00 |
EI Including equity loans | 99 238.00 | | | 99 238.00 |
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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 | 480 906.00 | | 480 906.00 | 480 906.00 |
FJ Net sales | 480 906.00 | | 480 906.00 | 480 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 154.00 | |
FU Purchases of raw materials and other supplies | | | 36 317.00 | |
FW Other purchases and external expenses | | | 396 277.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 37 492.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 472 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 342.00 | 963.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 963.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -963.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 154.00 | 420 400.00 | | 481 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 573.00 | 457 159.00 | | 472 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | -36 758.00 | | 8 581.00 |
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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 | 13 641.00 | | | 13 641.00 |
I4 DECREASES Grand Total | | | 13 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 641.00 | | | 13 641.00 |
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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 | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | | | 13 641.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
UX Other trade receivables | 31 620.00 | | | 31 620.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 190.00 | | | 190.00 |
VI Group and Associates | 99 238.00 | 99 238.00 | | 99 238.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 18 773.00 | | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 673.00 | 53 673.00 | | 53 673.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 902.00 | 126 902.00 | | 126 902.00 |
