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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 | 2 615.00 | 2 451.00 | 164.00 | 2 615.00 |
AT Other tangible assets | 8 168.00 | 6 543.00 | 1 624.00 | 8 168.00 |
BJ TOTAL (I) | 10 782.00 | 8 994.00 | 1 788.00 | 10 782.00 |
BV Advances and down payments on orders | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 5 732.00 | 5 081.00 | 651.00 | 5 732.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CD Marketable securities | 16 427.00 | | 16 427.00 | 16 427.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 50 373.00 | 5 081.00 | 45 292.00 | 50 373.00 |
CO Grand total (0 to V) | 61 155.00 | 14 075.00 | 47 080.00 | 61 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -567.00 | | | -567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | | | -1 248.00 |
DL TOTAL (I) | 3 184.00 | | | 3 184.00 |
DQ Provisions for Expenses | 16 100.00 | | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 19 389.00 | | | 19 389.00 |
DY Tax and social security liabilities | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 27 796.00 | | | 27 796.00 |
EE Grand total (I to V) | 47 080.00 | | | 47 080.00 |
EG Accrued income and payables due within one year | 26 741.00 | | | 26 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 9 573.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 13 706.00 | | | 13 706.00 |
HD Total exceptional income (VII) | 13 792.00 | | | 13 792.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 322.00 | | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795.00 | | | 13 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 044.00 | | | 15 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | | | 1 248.00 |
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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 | 26 960.00 | | | 26 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I4 DECREASES Grand Total | | 16 178.00 | 10 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 178.00 | 10 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 960.00 | | | 26 960.00 |
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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 | 15 828.00 | 3 873.00 | 10 707.00 | 15 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 3 873.00 | 10 707.00 | 15 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 100.00 | | | 16 100.00 |
6T Receivables | 5 081.00 | | | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | | 5 081.00 |
7C Grand total | 21 181.00 | | | 21 181.00 |
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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 | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 5 732.00 | | | 5 732.00 |
VB VAT | 7 282.00 | | | 7 282.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VM Income taxes | 238.00 | | | 238.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 342.00 | 13 342.00 | | 13 342.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 941.00 | 25 941.00 | | 25 941.00 |
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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 |
ST Other accounts | 4 781.00 | | | 4 781.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YZ Total deductible VAT on goods and services | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 781.00 | | | 4 781.00 |
