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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 9 432.00 | 5 415.00 | 4 016.00 | 9 432.00 |
BJ TOTAL (I) | 11 105.00 | 7 089.00 | 4 016.00 | 11 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 629.00 | | 57 629.00 | 57 629.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 70 007.00 | | 70 007.00 | 70 007.00 |
CO Grand total (0 to V) | 81 112.00 | 7 089.00 | 74 023.00 | 81 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 000.00 | 4 806.00 | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 21 193.00 | | 261.00 |
DL TOTAL (I) | 26 371.00 | 26 110.00 | | 26 371.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 3 357.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 3 644.00 | | 408.00 |
DW Advances and down payments received on current orders | 600.00 | 33 668.00 | | 600.00 |
DX Trade payables and related accounts | 7 119.00 | 23 842.00 | | 7 119.00 |
DY Tax and social security liabilities | 35 332.00 | 17 345.00 | | 35 332.00 |
EA Other liabilities | 3 350.00 | 926.00 | | 3 350.00 |
EC TOTAL (IV) | 47 653.00 | 82 783.00 | | 47 653.00 |
EE Grand total (I to V) | 74 023.00 | 108 893.00 | | 74 023.00 |
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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 | | | | |
FG Production sold - services | 264 283.00 | | 264 283.00 | 264 283.00 |
FJ Net sales | 264 283.00 | | 264 283.00 | 264 283.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 805.00 | |
FW Other purchases and external expenses | | | 79 896.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 74 119.00 | |
FZ Social Security Contributions | | | 41 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 265 918.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 246.00 | 267 008.00 | | 266 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 985.00 | 245 814.00 | | 265 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 21 193.00 | | 261.00 |
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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 | 11 105.00 | | | 11 105.00 |
I4 DECREASES Grand Total | | | 11 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | | 11 105.00 |
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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 | 5 177.00 | 1 912.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 1 912.00 | | 5 177.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 57 629.00 | 57 629.00 | | 57 629.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 921.00 | 59 921.00 | | 59 921.00 |
VW VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 053.00 | 47 053.00 | | 47 053.00 |
