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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 357.00 | 495.00 | 862.00 | 1 357.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 1 155.00 | 3 818.00 | 4 973.00 |
AT Other tangible assets | 3 006.00 | 740.00 | 2 266.00 | 3 006.00 |
AX Advances and down payments | | | 9.00 | |
BJ TOTAL (I) | 9 336.00 | 2 390.00 | 6 946.00 | 9 336.00 |
BV Advances and down payments on orders | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 90 301.00 | | 90 301.00 | 90 301.00 |
CO Grand total (0 to V) | 99 637.00 | 2 390.00 | 97 247.00 | 99 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 906.00 | | | -4 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | -4 906.00 | | 7 940.00 |
DL TOTAL (I) | 13 034.00 | 5 094.00 | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | | | 7 123.00 |
DX Trade payables and related accounts | 3 578.00 | 600.00 | | 3 578.00 |
DY Tax and social security liabilities | 2 608.00 | | | 2 608.00 |
EA Other liabilities | 70 904.00 | | | 70 904.00 |
EC TOTAL (IV) | 84 212.00 | 600.00 | | 84 212.00 |
EE Grand total (I to V) | 97 247.00 | 5 694.00 | | 97 247.00 |
EG Accrued income and payables due within one year | 84 212.00 | 600.00 | | 84 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 54 880.00 | 54 880.00 | |
FJ Net sales | | 54 880.00 | 54 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 886.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 16 053.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 46 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 887.00 | | | 54 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 947.00 | 4 906.00 | | 46 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | -4 906.00 | | 7 940.00 |
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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 | 5 462.00 | | 3 874.00 | 5 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 357.00 | | | 1 357.00 |
I4 DECREASES Grand Total | | | 9 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | 3 874.00 | 4 104.00 |
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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 | 518.00 | 1 872.00 | | 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | 272.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 1 600.00 | | 295.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 904.00 | 70 904.00 | | 70 904.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 212.00 | 84 212.00 | | 84 212.00 |
