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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 | 940.00 | 128.00 | 812.00 | 940.00 |
BJ TOTAL (I) | 5 950.00 | 128.00 | 5 822.00 | 5 950.00 |
BX Customers and related accounts | 894 000.00 | | 894 000.00 | 894 000.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 912 677.00 | | 912 677.00 | 912 677.00 |
CO Grand total (0 to V) | 918 628.00 | 128.00 | 918 500.00 | 918 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | | | -884.00 |
DL TOTAL (I) | 1 115.00 | | | 1 115.00 |
DW Advances and down payments received on current orders | 685 965.00 | | | 685 965.00 |
DX Trade payables and related accounts | 39 472.00 | | | 39 472.00 |
DY Tax and social security liabilities | 152 469.00 | | | 152 469.00 |
EA Other liabilities | 39 478.00 | | | 39 478.00 |
EC TOTAL (IV) | 917 384.00 | | | 917 384.00 |
EE Grand total (I to V) | 918 500.00 | | | 918 500.00 |
EG Accrued income and payables due within one year | 231 419.00 | | | 231 419.00 |
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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 | 745 000.00 | | 745 000.00 | 745 000.00 |
FJ Net sales | 745 000.00 | | 745 000.00 | 745 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 491.00 | |
FR Total operating income (I) | | | 803 491.00 | |
FW Other purchases and external expenses | | | 62 037.00 | |
FX Taxes, duties, and similar payments | | | 60 597.00 | |
FY Salaries and Wages | | | 678 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 800 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 909.00 | | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | | | -884.00 |
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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 | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 478.00 | 39 478.00 | | 39 478.00 |
UX Other trade receivables | 894 000.00 | | | 894 000.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 753.00 | 902 753.00 | | 902 753.00 |
VW VAT | 149 000.00 | 149 000.00 | | 149 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 419.00 | 231 419.00 | | 231 419.00 |
