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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 371 813.00 | 13 556.00 | 358 257.00 | 371 813.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 387 873.00 | 13 556.00 | 374 316.00 | 387 873.00 |
CO Grand total (0 to V) | 397 233.00 | 13 556.00 | 383 676.00 | 397 233.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 752.00 | | | 32 752.00 |
DW Advances and down payments received on current orders | 140 950.00 | | | 140 950.00 |
DX Trade payables and related accounts | 25 010.00 | | | 25 010.00 |
DY Tax and social security liabilities | 168 734.00 | | | 168 734.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 373 676.00 | | | 373 676.00 |
EE Grand total (I to V) | 383 676.00 | | | 383 676.00 |
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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 | 899 036.00 | | 899 036.00 | 899 036.00 |
FJ Net sales | 899 036.00 | | 899 036.00 | 899 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 041.00 | |
FW Other purchases and external expenses | | | 293 915.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 427 084.00 | |
FZ Social Security Contributions | | | 160 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 556.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 903 056.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 056.00 | | | 903 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 056.00 | | | 903 056.00 |
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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 | | | 9 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 9 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 360.00 | |
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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 | 25 010.00 | 25 010.00 | | 25 010.00 |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 45 050.00 | 45 050.00 | | 45 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 9 360.00 | | | 9 360.00 |
UX Other trade receivables | 355 546.00 | | | 355 546.00 |
VA Doubtful or disputed receivables | 16 267.00 | | | 16 267.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VI Group and Associates | 32 752.00 | 32 752.00 | | 32 752.00 |
VP Miscellaneous | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 744.00 | 383 384.00 | 9 360.00 | 392 744.00 |
VW VAT | 106 865.00 | 106 865.00 | | 106 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 726.00 | 232 726.00 | | 232 726.00 |
