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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 | 13 256.00 | 557.00 | 12 699.00 | 13 256.00 |
AT Other tangible assets | 29 159.00 | 1 782.00 | 27 377.00 | 29 159.00 |
BJ TOTAL (I) | 42 416.00 | 2 339.00 | 40 077.00 | 42 416.00 |
BL Raw materials, supplies | 9 474.00 | | 9 474.00 | 9 474.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 252.00 | | 57 252.00 | 57 252.00 |
CO Grand total (0 to V) | 99 668.00 | 2 339.00 | 97 329.00 | 99 668.00 |
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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 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 16 374.00 | | | 16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | 17 236.00 | | -5 201.00 |
DL TOTAL (I) | 22 034.00 | 27 236.00 | | 22 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 060.00 | | | 33 060.00 |
DX Trade payables and related accounts | 29 474.00 | 30 844.00 | | 29 474.00 |
DY Tax and social security liabilities | 7 088.00 | 2 841.00 | | 7 088.00 |
EA Other liabilities | | 1 139.00 | | |
EB Prepaid income (2) | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 75 294.00 | 34 824.00 | | 75 294.00 |
EE Grand total (I to V) | 97 329.00 | 62 061.00 | | 97 329.00 |
EG Accrued income and payables due within one year | 75 294.00 | 34 824.00 | | 75 294.00 |
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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 | 179 363.00 | | 179 363.00 | 179 363.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 181 622.00 | | 181 622.00 | 181 622.00 |
FO Operating subsidies | | | 3 328.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 185 056.00 | |
FU Purchases of raw materials and other supplies | | | 75 743.00 | |
FV Inventory change (raw materials and supplies) | | | -5 677.00 | |
FW Other purchases and external expenses | | | 86 027.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 27 032.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 190 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 057.00 | 76 220.00 | | 185 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 258.00 | 58 983.00 | | 190 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | 17 236.00 | | -5 201.00 |
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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 | 14 326.00 | | 28 090.00 | 14 326.00 |
I4 DECREASES Grand Total | | | 42 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 326.00 | | 28 090.00 | 14 326.00 |
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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 | 118.00 | 2 221.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 2 221.00 | | 118.00 |
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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 | 29 474.00 | 29 474.00 | | 29 474.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
8L Deferred income | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VC Group and associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VI Group and Associates | 33 061.00 | 33 061.00 | | 33 061.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 279.00 | 20 279.00 | | 20 279.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 295.00 | 75 295.00 | | 75 295.00 |
