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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
BJ TOTAL (I) | 3 026.00 | 3 026.00 | | 3 026.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 26 979.00 | | 26 979.00 | 26 979.00 |
BZ Other receivables | 55 764.00 | | 55 764.00 | 55 764.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 86 220.00 | | 86 220.00 | 86 220.00 |
CO Grand total (0 to V) | 89 245.00 | 3 026.00 | 86 220.00 | 89 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 902.00 | -19 630.00 | | -15 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | 3 729.00 | | 16 849.00 |
DL TOTAL (I) | 20 947.00 | 4 098.00 | | 20 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 901.00 | 17 901.00 | | 17 901.00 |
DW Advances and down payments received on current orders | | 13 773.00 | | |
DX Trade payables and related accounts | 20 234.00 | 46 416.00 | | 20 234.00 |
DY Tax and social security liabilities | 9 419.00 | 8 205.00 | | 9 419.00 |
EA Other liabilities | 17 719.00 | 741.00 | | 17 719.00 |
EC TOTAL (IV) | 65 273.00 | 87 037.00 | | 65 273.00 |
EE Grand total (I to V) | 86 220.00 | 91 135.00 | | 86 220.00 |
EG Accrued income and payables due within one year | 65 273.00 | 87 037.00 | | 65 273.00 |
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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 | 44 583.00 | | 44 583.00 | 44 583.00 |
FJ Net sales | 44 583.00 | | 44 583.00 | 44 583.00 |
FM Inventory production | | | -10 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 810.00 | |
FU Purchases of raw materials and other supplies | | | 30 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 867.00 | | 1 818.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 818.00 | 867.00 | | 21 818.00 |
HE Exceptional expenses on management operations | 413.00 | 1 021.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 1 021.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 405.00 | -154.00 | | 21 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 628.00 | 44 883.00 | | 55 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 779.00 | 41 155.00 | | 38 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849.00 | 3 729.00 | | 16 849.00 |
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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 | 28 276.00 | | | 28 276.00 |
I4 DECREASES Grand Total | | 25 250.00 | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 250.00 | 3 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 276.00 | | | 28 276.00 |
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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 | 28 131.00 | 145.00 | 25 250.00 | 28 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 131.00 | 145.00 | 25 250.00 | 28 131.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
UX Other trade receivables | 26 979.00 | 26 979.00 | | 26 979.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 17 901.00 | 17 901.00 | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 754.00 | 44 754.00 | | 44 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 743.00 | 82 743.00 | | 82 743.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 273.00 | 65 273.00 | | 65 273.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | 4 957.00 | | 3 555.00 |
ST Other accounts | 926.00 | 2 629.00 | | 926.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YW Business tax | 184.00 | 325.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | 325.00 | | 184.00 |
YY Amount of VAT collected | 10 494.00 | 6 806.00 | | 10 494.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | 2 399.00 | | 6 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 932.00 | 7 587.00 | | 6 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
