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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 797.00 | 2 577.00 | 14 220.00 | 16 797.00 |
AT Other tangible assets | 19 563.00 | 3 617.00 | 15 946.00 | 19 563.00 |
BJ TOTAL (I) | 36 360.00 | 6 194.00 | 30 166.00 | 36 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 514.00 | | 108 514.00 | 108 514.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 661.00 | | 115 661.00 | 115 661.00 |
CO Grand total (0 to V) | 156 022.00 | 6 194.00 | 149 828.00 | 156 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DH Retained earnings | 43 921.00 | | | 43 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | 43 921.00 | | 19 739.00 |
DL TOTAL (I) | 68 660.00 | 53 921.00 | | 68 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497.00 | 4 632.00 | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 72 815.00 | | 5 371.00 |
DW Advances and down payments received on current orders | 11 913.00 | | | 11 913.00 |
DX Trade payables and related accounts | 39 460.00 | 62 585.00 | | 39 460.00 |
DY Tax and social security liabilities | 15 927.00 | 16 918.00 | | 15 927.00 |
EC TOTAL (IV) | 81 168.00 | 156 951.00 | | 81 168.00 |
EE Grand total (I to V) | 149 828.00 | 210 872.00 | | 149 828.00 |
EI Including equity loans | 5 371.00 | | | 5 371.00 |
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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 | 323 050.00 | | 323 050.00 | 323 050.00 |
FJ Net sales | 323 050.00 | | 323 050.00 | 323 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 323 332.00 | |
FU Purchases of raw materials and other supplies | | | 115 280.00 | |
FW Other purchases and external expenses | | | 122 972.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 53 042.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 303 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 332.00 | 281 924.00 | | 323 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 593.00 | 238 003.00 | | 303 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | 43 921.00 | | 19 739.00 |
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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 | 5 751.00 | | 30 609.00 | 5 751.00 |
I4 DECREASES Grand Total | | | 36 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | 30 609.00 | 5 751.00 |
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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 | 503.00 | 5 691.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 5 691.00 | | 503.00 |
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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 | 39 460.00 | 39 460.00 | | 39 460.00 |
8C Staff and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
UX Other trade receivables | 108 514.00 | 108 514.00 | | 108 514.00 |
VG Loans with a maturity of up to one year at origin | 8 497.00 | 8 497.00 | | 8 497.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VM Income taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 661.00 | 115 661.00 | | 115 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 254.00 | 69 254.00 | | 69 254.00 |
