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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 339.00 | 6 339.00 | | 6 339.00 |
BJ TOTAL (I) | 6 339.00 | 6 339.00 | | 6 339.00 |
BX Customers and related accounts | 163 742.00 | 1 458.00 | 162 284.00 | 163 742.00 |
BZ Other receivables | 193 360.00 | | 193 360.00 | 193 360.00 |
CF Cash and cash equivalents | 31 558.00 | | 31 558.00 | 31 558.00 |
CJ TOTAL (II) | 388 660.00 | 1 458.00 | 387 202.00 | 388 660.00 |
CO Grand total (0 to V) | 394 999.00 | 7 797.00 | 387 202.00 | 394 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 035.00 | -49 998.00 | | -38 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 11 963.00 | | 7 613.00 |
DL TOTAL (I) | 69 578.00 | 61 965.00 | | 69 578.00 |
DW Advances and down payments received on current orders | 3 259.00 | 9.00 | | 3 259.00 |
DX Trade payables and related accounts | 29 781.00 | 11 736.00 | | 29 781.00 |
DY Tax and social security liabilities | 50 674.00 | 26 562.00 | | 50 674.00 |
EA Other liabilities | 233 911.00 | 332 547.00 | | 233 911.00 |
EC TOTAL (IV) | 317 624.00 | 370 854.00 | | 317 624.00 |
EE Grand total (I to V) | 387 202.00 | 432 819.00 | | 387 202.00 |
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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 | 755 085.00 | | 755 085.00 | 755 085.00 |
FJ Net sales | 755 085.00 | | 755 085.00 | 755 085.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 755 113.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 581 814.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 99 739.00 | |
FZ Social Security Contributions | | | 45 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 747 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 113.00 | 571 655.00 | | 755 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 500.00 | 559 692.00 | | 747 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | 11 963.00 | | 7 613.00 |
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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 | 6 339.00 | | | 6 339.00 |
I4 DECREASES Grand Total | | | 6 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 339.00 | | | 6 339.00 |
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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 | 4 930.00 | 1 409.00 | | 4 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 1 409.00 | | 4 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 458.00 | | |
7B Total provisions for depreciation | | 1 458.00 | | |
7C Grand total | | 1 458.00 | | |
UE of which provisions and reversals: - Operating | | 1 458.00 | | |
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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 | 29 781.00 | 29 781.00 | | 29 781.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 065.00 | 131 065.00 | | 131 065.00 |
UX Other trade receivables | 163 742.00 | | | 163 742.00 |
VI Group and Associates | 102 846.00 | 102 846.00 | | 102 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 360.00 | | | 193 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 102.00 | 357 102.00 | | 357 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 365.00 | 314 365.00 | | 314 365.00 |
