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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 | 67 000.00 | 61 677.00 | 5 323.00 | 67 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 67 080.00 | 61 677.00 | 5 403.00 | 67 080.00 |
BX Customers and related accounts | 812 799.00 | | 812 799.00 | 812 799.00 |
BZ Other receivables | 220 275.00 | | 220 275.00 | 220 275.00 |
CF Cash and cash equivalents | 267 880.00 | | 267 880.00 | 267 880.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 303 635.00 | | 1 303 635.00 | 1 303 635.00 |
CO Grand total (0 to V) | 1 370 715.00 | 61 677.00 | 1 309 038.00 | 1 370 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 041.00 | 68 983.00 | | 108 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 697.00 | 39 058.00 | | -15 697.00 |
DL TOTAL (I) | 101 144.00 | 116 841.00 | | 101 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DW Advances and down payments received on current orders | 96 342.00 | 348 539.00 | | 96 342.00 |
DX Trade payables and related accounts | 981 791.00 | 1 297 600.00 | | 981 791.00 |
DY Tax and social security liabilities | 75 100.00 | 78 751.00 | | 75 100.00 |
EA Other liabilities | 54 602.00 | | | 54 602.00 |
EC TOTAL (IV) | 1 207 894.00 | 1 734 558.00 | | 1 207 894.00 |
EE Grand total (I to V) | 1 309 038.00 | 1 851 399.00 | | 1 309 038.00 |
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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 | 1 475 494.00 | | 1 475 494.00 | 1 475 494.00 |
FJ Net sales | 1 475 494.00 | | 1 475 494.00 | 1 475 494.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 475 572.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 1 430 194.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 489 823.00 | |
GG - OPERATING RESULT (I - II) | | | -14 251.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 1 369.00 | 20 605.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 572.00 | 4 813 465.00 | | 1 475 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 269.00 | 4 774 406.00 | | 1 491 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 697.00 | 39 058.00 | | -15 697.00 |
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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 | 67 080.00 | | | 67 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 67 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 44 927.00 | 16 750.00 | | 44 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 927.00 | 16 750.00 | | 44 927.00 |
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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 | 981 791.00 | 981 791.00 | | 981 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 602.00 | 54 602.00 | | 54 602.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 812 799.00 | | | 812 799.00 |
VB VAT | 186 139.00 | | | 186 139.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 9 609.00 | | | 9 609.00 |
VM Income taxes | 29 522.00 | | | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | | | 4 614.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 835.00 | 1 035 835.00 | | 1 035 835.00 |
VW VAT | 64 018.00 | 64 018.00 | | 64 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 552.00 | 1 111 552.00 | | 1 111 552.00 |
