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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 6 962.00 | | 6 962.00 |
BJ TOTAL (I) | 6 962.00 | 6 962.00 | | 6 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 450.00 | | 116 450.00 | 116 450.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 129 351.00 | | 129 351.00 | 129 351.00 |
CO Grand total (0 to V) | 136 313.00 | 6 962.00 | 129 351.00 | 136 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -25 320.00 | -27 040.00 | | -25 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | 1 720.00 | | 19 154.00 |
DL TOTAL (I) | 23 955.00 | 4 801.00 | | 23 955.00 |
DU Loans and Debts from Credit Institutions (3) | 18 733.00 | | | 18 733.00 |
DX Trade payables and related accounts | 67 116.00 | 46 564.00 | | 67 116.00 |
DY Tax and social security liabilities | 19 547.00 | 8 661.00 | | 19 547.00 |
EC TOTAL (IV) | 105 396.00 | 55 225.00 | | 105 396.00 |
EE Grand total (I to V) | 129 351.00 | 60 026.00 | | 129 351.00 |
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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 | 210 075.00 | | 210 075.00 | 210 075.00 |
FJ Net sales | 210 075.00 | | 210 075.00 | 210 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 202.00 | |
FW Other purchases and external expenses | | | 189 729.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 202.00 | 165 359.00 | | 210 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 048.00 | 163 640.00 | | 191 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | 1 720.00 | | 19 154.00 |
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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 | 6 962.00 | | | 6 962.00 |
I4 DECREASES Grand Total | | | 6 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | | 6 962.00 |
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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 | 6 962.00 | | | 6 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | | | 6 962.00 |
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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 | 67 116.00 | 67 116.00 | | 67 116.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 116 450.00 | | | 116 450.00 |
VB VAT | 11 240.00 | | | 11 240.00 |
VG Loans with a maturity of up to one year at origin | 18 733.00 | 18 733.00 | | 18 733.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 301.00 | 129 301.00 | | 129 301.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 396.00 | 105 396.00 | | 105 396.00 |
