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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 | 1 401.00 | 1 400.00 | 1.00 | 1 401.00 |
AT Other tangible assets | 7 571.00 | 7 043.00 | 527.00 | 7 571.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 9 181.00 | 8 443.00 | 738.00 | 9 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 919.00 | | 41 919.00 | 41 919.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 48 421.00 | | 48 421.00 | 48 421.00 |
CO Grand total (0 to V) | 57 602.00 | 8 443.00 | 49 159.00 | 57 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 078.00 | 1 036.00 | | 9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 8 042.00 | | 7 609.00 |
DL TOTAL (I) | 27 687.00 | 20 078.00 | | 27 687.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 3 283.00 | | 3 463.00 |
DX Trade payables and related accounts | 975.00 | 19 151.00 | | 975.00 |
DY Tax and social security liabilities | 12 238.00 | 3 634.00 | | 12 238.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 21 472.00 | 26 068.00 | | 21 472.00 |
EE Grand total (I to V) | 49 159.00 | 46 146.00 | | 49 159.00 |
EG Accrued income and payables due within one year | 21 472.00 | 26 068.00 | | 21 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 175 921.00 | | 175 921.00 | 175 921.00 |
FJ Net sales | 175 921.00 | | 175 921.00 | 175 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 176 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 723.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 168 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A2 TOTAL ASSETS | 7 219.00 | 2 031.00 | | 7 219.00 |
HE Exceptional expenses on management operations | 330.00 | 95.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 95.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -95.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 292.00 | 107 154.00 | | 176 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 683.00 | 99 112.00 | | 168 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 8 042.00 | | 7 609.00 |
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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 | 9 181.00 | | | 9 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 9 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | | 8 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 7 901.00 | 543.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 543.00 | | 7 901.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 6 060.00 | | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712.00 | 6 502.00 | 210.00 | 6 712.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 472.00 | 21 472.00 | | 21 472.00 |
