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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 | 21 932.00 | 12 549.00 | 9 383.00 | 21 932.00 |
AT Other tangible assets | 15 228.00 | 13 620.00 | 1 607.00 | 15 228.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 47 160.00 | 26 169.00 | 20 991.00 | 47 160.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 232 471.00 | | 1 232 471.00 | 1 232 471.00 |
BZ Other receivables | 137 765.00 | | 137 765.00 | 137 765.00 |
CF Cash and cash equivalents | 57 882.00 | | 57 882.00 | 57 882.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 1 450 773.00 | | 1 450 773.00 | 1 450 773.00 |
CO Grand total (0 to V) | 1 497 933.00 | 26 169.00 | 1 471 764.00 | 1 497 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 371 299.00 | | | 371 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 392 118.00 | | | 392 118.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | | | 5 449.00 |
DX Trade payables and related accounts | 282 487.00 | | | 282 487.00 |
DY Tax and social security liabilities | 327 824.00 | | | 327 824.00 |
EA Other liabilities | 283 885.00 | | | 283 885.00 |
EC TOTAL (IV) | 1 079 645.00 | | | 1 079 645.00 |
EE Grand total (I to V) | 1 471 764.00 | | | 1 471 764.00 |
EG Accrued income and payables due within one year | 1 079 645.00 | | | 1 079 645.00 |
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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 | 1 499 851.00 | | 1 499 851.00 | 1 499 851.00 |
FJ Net sales | 1 499 851.00 | | 1 499 851.00 | 1 499 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 619 478.00 | |
FW Other purchases and external expenses | | | 1 100 868.00 | |
FX Taxes, duties, and similar payments | | | 26 048.00 | |
FY Salaries and Wages | | | 414 245.00 | |
FZ Social Security Contributions | | | 125 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 1 671 918.00 | |
GG - OPERATING RESULT (I - II) | | | -52 440.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 624.00 | | | 119 624.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 6 958.00 | | | 6 958.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 7 267.00 | | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 733.00 | | | 64 733.00 |
HK Income tax | 4 675.00 | | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 478.00 | | | 1 691 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 159.00 | | | 1 687 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | | | 4 319.00 |
HP References: Equipment leasing | 273 324.00 | | | 273 324.00 |
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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 | 46 837.00 | | 1 747.00 | 46 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 47 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 37 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 837.00 | | 1 747.00 | 36 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 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 | 22 291.00 | 4 994.00 | 1 115.00 | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | 4 994.00 | 1 115.00 | 22 291.00 |
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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 | 282 487.00 | 282 487.00 | | 282 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 158.00 | 617 158.00 | | 617 158.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 236.00 | 1 370 236.00 | | 1 370 236.00 |
VS Prepaid expenses | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 891.00 | 1 382 891.00 | 10 000.00 | 1 392 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 645.00 | 1 079 645.00 | | 1 079 645.00 |
