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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 209.00 | 9 900.00 | 6 309.00 | 16 209.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 210 848.00 | | 210 848.00 | 210 848.00 |
BZ Other receivables | 432 888.00 | 83 040.00 | 349 848.00 | 432 888.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 646 859.00 | 83 040.00 | 563 819.00 | 646 859.00 |
CO Grand total (0 to V) | 663 068.00 | 92 940.00 | 570 128.00 | 663 068.00 |
CU Other investments | 16 209.00 | 9 900.00 | 6 309.00 | 16 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -28 149.00 | 10 091.00 | | -28 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | -38 240.00 | | 19 734.00 |
DL TOTAL (I) | 29 585.00 | 9 851.00 | | 29 585.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 065.00 | 46 397.00 | | 53 065.00 |
DX Trade payables and related accounts | 61 301.00 | 43 568.00 | | 61 301.00 |
DY Tax and social security liabilities | 116 038.00 | 91 708.00 | | 116 038.00 |
EA Other liabilities | 310 140.00 | 128 488.00 | | 310 140.00 |
EC TOTAL (IV) | 540 543.00 | 310 161.00 | | 540 543.00 |
EE Grand total (I to V) | 570 128.00 | 320 012.00 | | 570 128.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 40 766.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 17 797.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 141.00 | 773.00 | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 773.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | -773.00 | | -3 141.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 88 000.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 266.00 | 126 240.00 | | 68 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 734.00 | -38 240.00 | | 19 734.00 |
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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 | 16 209.00 | | | 16 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 209.00 | |
I4 DECREASES Grand Total | | | 16 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209.00 | | | 16 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 040.00 | | | 83 040.00 |
7B Total provisions for depreciation | 92 940.00 | | | 92 940.00 |
7C Grand total | 92 940.00 | | | 92 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 301.00 | 61 301.00 | | 61 301.00 |
8C Staff and Related Accounts | 44 578.00 | 44 578.00 | | 44 578.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 140.00 | 310 140.00 | | 310 140.00 |
UX Other trade receivables | 210 848.00 | | | 210 848.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VI Group and Associates | 53 065.00 | 53 065.00 | | 53 065.00 |
VM Income taxes | 55 080.00 | | | 55 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 782.00 | | | 372 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 736.00 | 643 736.00 | | 643 736.00 |
VW VAT | 67 070.00 | 67 070.00 | | 67 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 543.00 | 540 543.00 | | 540 543.00 |
