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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 | 249 019.00 | 43 102.00 | 205 917.00 | 249 019.00 |
AT Other tangible assets | 13 330.00 | 1 521.00 | 11 809.00 | 13 330.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 272 350.00 | 44 623.00 | 227 727.00 | 272 350.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 98 626.00 | | 98 626.00 | 98 626.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CF Cash and cash equivalents | 156 434.00 | | 156 434.00 | 156 434.00 |
CJ TOTAL (II) | 274 841.00 | | 274 841.00 | 274 841.00 |
CO Grand total (0 to V) | 547 192.00 | 44 623.00 | 502 569.00 | 547 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | | | -28 678.00 |
DL TOTAL (I) | 71 321.00 | | | 71 321.00 |
DX Trade payables and related accounts | 342 372.00 | | | 342 372.00 |
DY Tax and social security liabilities | 59 265.00 | | | 59 265.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EB Prepaid income (2) | 28 560.00 | | | 28 560.00 |
EC TOTAL (IV) | 431 247.00 | | | 431 247.00 |
EE Grand total (I to V) | 502 569.00 | | | 502 569.00 |
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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
FG Production sold - services | 631 160.00 | | 631 160.00 | 631 160.00 |
FJ Net sales | 638 188.00 | | 638 188.00 | 638 188.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 638 197.00 | |
FS Purchases of goods (including customs duties) | | | 15 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 334 591.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 135 964.00 | |
FZ Social Security Contributions | | | 53 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 525.00 | |
GE Other Expenses | | | 25 052.00 | |
GF Total Operating Expenses (II) | | | 628 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 428.00 | | | 38 428.00 |
HH Total exceptional expenses (VIII) | 38 428.00 | | | 38 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 428.00 | | | -38 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 197.00 | | | 638 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 875.00 | | | 666 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678.00 | | | -28 678.00 |
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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 | | | 322 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 50 330.00 | 272 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 330.00 | 262 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 56 525.00 | 11 902.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 525.00 | 11 902.00 | |
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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 | 342 373.00 | 342 373.00 | | 342 373.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 26 899.00 | 26 899.00 | | 26 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 28 560.00 | 28 560.00 | | 28 560.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 98 626.00 | | | 98 626.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 293.00 | 128 293.00 | | 128 293.00 |
VW VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 248.00 | 431 248.00 | | 431 248.00 |
