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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 877.00 | 3 917.00 | 37 960.00 | 41 877.00 |
BJ TOTAL (I) | 41 877.00 | 3 917.00 | 37 960.00 | 41 877.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 460 359.00 | | 460 359.00 | 460 359.00 |
BZ Other receivables | 3 157 461.00 | | 3 157 461.00 | 3 157 461.00 |
CJ TOTAL (II) | 3 622 941.00 | | 3 622 941.00 | 3 622 941.00 |
CO Grand total (0 to V) | 3 664 818.00 | 3 917.00 | 3 660 901.00 | 3 664 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 206.00 | | | -231 206.00 |
DL TOTAL (I) | -181 206.00 | | | -181 206.00 |
DU Loans and Debts from Credit Institutions (3) | 353 602.00 | | | 353 602.00 |
DX Trade payables and related accounts | 2 476 780.00 | | | 2 476 780.00 |
DY Tax and social security liabilities | 920 343.00 | | | 920 343.00 |
DZ Fixed asset liabilities and related accounts | 9 469.00 | | | 9 469.00 |
EA Other liabilities | 81 912.00 | | | 81 912.00 |
EC TOTAL (IV) | 3 842 107.00 | | | 3 842 107.00 |
EE Grand total (I to V) | 3 660 901.00 | | | 3 660 901.00 |
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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 | 3 283 974.00 | | 3 283 974.00 | 3 283 974.00 |
FJ Net sales | 3 283 974.00 | | 3 283 974.00 | 3 283 974.00 |
FR Total operating income (I) | | | 3 283 975.00 | |
FU Purchases of raw materials and other supplies | | | -720 524.00 | |
FW Other purchases and external expenses | | | 2 754 785.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 978 960.00 | |
FZ Social Security Contributions | | | 481 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 3 531 463.00 | |
GG - OPERATING RESULT (I - II) | | | -247 489.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 291.00 | | | -16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 975.00 | | | 3 283 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 181.00 | | | 3 515 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 206.00 | | | -231 206.00 |
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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 | | 41 877.00 | | |
I4 DECREASES Grand Total | | | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 41 877.00 | | |
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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 | | 3 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 917.00 | | |
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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 | 2 476 780.00 | 2 476 780.00 | | 2 476 780.00 |
8C Staff and Related Accounts | 240 239.00 | 240 239.00 | | 240 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 912.00 | 81 912.00 | | 81 912.00 |
8L Deferred income | | | 6.00 | |
VC Group and associates | 2 735 519.00 | | | 2 735 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 820.00 | 3 617 820.00 | | 3 617 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 107.00 | 3 842 107.00 | | 3 842 107.00 |
