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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 | 10 026.00 | 388.00 | 9 638.00 | 10 026.00 |
BJ TOTAL (I) | 10 026.00 | 388.00 | 9 638.00 | 10 026.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 21 516.00 | | 21 516.00 | 21 516.00 |
CO Grand total (0 to V) | 31 543.00 | 388.00 | 31 154.00 | 31 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 677.00 | 5 816.00 | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 860.00 | | 5 168.00 |
DL TOTAL (I) | 11 856.00 | 6 688.00 | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 4 154.00 | | 3 953.00 |
DW Advances and down payments received on current orders | | 481.00 | | |
DX Trade payables and related accounts | 1 684.00 | 4 813.00 | | 1 684.00 |
DY Tax and social security liabilities | 7 661.00 | 835.00 | | 7 661.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 19 298.00 | 10 283.00 | | 19 298.00 |
EE Grand total (I to V) | 31 154.00 | 16 971.00 | | 31 154.00 |
EG Accrued income and payables due within one year | 19 298.00 | 9 802.00 | | 19 298.00 |
EI Including equity loans | 3 953.00 | | | 3 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 768.00 | |
FJ Net sales | | | 75 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 83 768.00 | |
FS Purchases of goods (including customs duties) | | | 45 328.00 | |
FW Other purchases and external expenses | | | 22 793.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 77 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 912.00 | 152.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 768.00 | 43 857.00 | | 83 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 600.00 | 42 997.00 | | 78 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 860.00 | | 5 168.00 |
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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 | 18.00 | 371.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 371.00 | | 18.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 298.00 | 19 298.00 | | 19 298.00 |
