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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 58 030.00 | 58 030.00 | | 58 030.00 |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 81 136.00 | | 81 136.00 | 81 136.00 |
BZ Other receivables | 532 806.00 | | 532 806.00 | 532 806.00 |
CF Cash and cash equivalents | 121 063.00 | | 121 063.00 | 121 063.00 |
CH Prepaid expenses | 126 089.00 | | 126 089.00 | 126 089.00 |
CJ TOTAL (II) | 871 835.00 | | 871 835.00 | 871 835.00 |
CO Grand total (0 to V) | 929 865.00 | 58 030.00 | 871 835.00 | 929 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -251 846.00 | -209 220.00 | | -251 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | -42 625.00 | | 19 569.00 |
DL TOTAL (I) | -227 677.00 | -247 246.00 | | -227 677.00 |
DX Trade payables and related accounts | 761 211.00 | 850 738.00 | | 761 211.00 |
DY Tax and social security liabilities | 42 173.00 | 10 968.00 | | 42 173.00 |
DZ Fixed asset liabilities and related accounts | | 2 199.00 | | |
EA Other liabilities | 163.00 | 268 786.00 | | 163.00 |
EB Prepaid income (2) | 295 964.00 | 79 061.00 | | 295 964.00 |
EC TOTAL (IV) | 1 099 511.00 | 1 211 752.00 | | 1 099 511.00 |
EE Grand total (I to V) | 871 835.00 | 964 506.00 | | 871 835.00 |
EG Accrued income and payables due within one year | 1 099 511.00 | 1 211 752.00 | | 1 099 511.00 |
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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 | 2 718 223.00 | | 2 718 223.00 | 2 718 223.00 |
FJ Net sales | 2 718 223.00 | | 2 718 223.00 | 2 718 223.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 718 228.00 | |
FW Other purchases and external expenses | | | 2 695 398.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 1 058.00 | |
FZ Social Security Contributions | | | -480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 2 698 659.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 228.00 | 1 900 315.00 | | 2 718 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 659.00 | 1 942 940.00 | | 2 698 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569.00 | -42 625.00 | | 19 569.00 |
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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 | 58 030.00 | | | 58 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I4 DECREASES Grand Total | | | 58 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 753.00 | 277.00 | | 7 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 753.00 | 277.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 761 211.00 | 761 211.00 | | 761 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 295 964.00 | 295 964.00 | | 295 964.00 |
UX Other trade receivables | 81 136.00 | | | 81 136.00 |
VB VAT | 106 018.00 | | | 106 018.00 |
VC Group and associates | 426 555.00 | | | 426 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 126 089.00 | | | 126 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 031.00 | 740 031.00 | | 740 031.00 |
VW VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 511.00 | 1 099 511.00 | | 1 099 511.00 |
