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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 | 1 713.00 | 402.00 | 1 310.00 | 1 713.00 |
AT Other tangible assets | 20 682.00 | 6 962.00 | 13 720.00 | 20 682.00 |
BJ TOTAL (I) | 22 395.00 | 7 365.00 | 15 030.00 | 22 395.00 |
BN Goods in progress | 23 841.00 | | 23 841.00 | 23 841.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 56 663.00 | | 56 663.00 | 56 663.00 |
CO Grand total (0 to V) | 79 058.00 | 7 365.00 | 71 693.00 | 79 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 854.00 | | | 3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 3 904.00 | | 5 325.00 |
DL TOTAL (I) | 9 729.00 | 4 404.00 | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | 5 008.00 | | 10 828.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 21 175.00 | 3 575.00 | | 21 175.00 |
DY Tax and social security liabilities | 4 361.00 | 1 823.00 | | 4 361.00 |
EA Other liabilities | 3 600.00 | 600.00 | | 3 600.00 |
EC TOTAL (IV) | 61 964.00 | 11 006.00 | | 61 964.00 |
EE Grand total (I to V) | 71 693.00 | 15 410.00 | | 71 693.00 |
EG Accrued income and payables due within one year | 39 964.00 | 11 006.00 | | 39 964.00 |
EI Including equity loans | 10 828.00 | | | 10 828.00 |
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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 | 75 807.00 | | 75 807.00 | 75 807.00 |
FJ Net sales | 75 807.00 | | 75 807.00 | 75 807.00 |
FM Inventory production | | | 23 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 288.00 | |
FU Purchases of raw materials and other supplies | | | 39 637.00 | |
FW Other purchases and external expenses | | | 21 820.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 15 501.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 940.00 | 682.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 288.00 | 37 113.00 | | 99 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 963.00 | 33 209.00 | | 93 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | 3 904.00 | | 5 325.00 |
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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 | 1 632.00 | | 20 764.00 | 1 632.00 |
I4 DECREASES Grand Total | | | 22 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | 20 764.00 | 1 632.00 |
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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 | 160.00 | 7 205.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 7 205.00 | | 160.00 |
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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 | 21 175.00 | 21 175.00 | | 21 175.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VI Group and Associates | 10 828.00 | 10 828.00 | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 453.00 | 22 453.00 | | 22 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 964.00 | 39 964.00 | | 39 964.00 |
