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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 | 1 275.00 | 37.00 | 1 238.00 | 1 275.00 |
AT Other tangible assets | 11 000.00 | 18.00 | 10 982.00 | 11 000.00 |
BJ TOTAL (I) | 12 275.00 | 56.00 | 12 219.00 | 12 275.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 78 426.00 | | 78 426.00 | 78 426.00 |
CO Grand total (0 to V) | 90 701.00 | 56.00 | 90 646.00 | 90 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | | | 8 624.00 |
DL TOTAL (I) | 9 624.00 | | | 9 624.00 |
DP Provisions for Risks | 29 276.00 | | | 29 276.00 |
DR TOTAL (IV) | 29 276.00 | | | 29 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | | | 10 071.00 |
DX Trade payables and related accounts | 27 627.00 | | | 27 627.00 |
DY Tax and social security liabilities | 14 048.00 | | | 14 048.00 |
EC TOTAL (IV) | 51 746.00 | | | 51 746.00 |
EE Grand total (I to V) | 90 646.00 | | | 90 646.00 |
EG Accrued income and payables due within one year | 51 746.00 | | | 51 746.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 108 127.00 | | 108 127.00 | 108 127.00 |
FJ Net sales | 108 127.00 | | 108 127.00 | 108 127.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 138.00 | |
FU Purchases of raw materials and other supplies | | | 23 008.00 | |
FW Other purchases and external expenses | | | 34 327.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 10 640.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GB Operating Expenses - Provisions | | | 29 276.00 | |
GF Total Operating Expenses (II) | | | 99 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 667.00 | | | 109 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 043.00 | | | 101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | | | 8 624.00 |
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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 | | | 12 275.00 | |
I4 DECREASES Grand Total | | | 12 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 276.00 | |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 276.00 | | |
7C Grand total | | 29 276.00 | | |
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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 | 27 627.00 | 27 627.00 | | 27 627.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 49 352.00 | | | 49 352.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 767.00 | 49 767.00 | | 49 767.00 |
VW VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 746.00 | 51 746.00 | | 51 746.00 |
