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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 102.00 | 6 151.00 | 7 951.00 | 14 102.00 |
AT Other tangible assets | 18 306.00 | 14 034.00 | 4 272.00 | 18 306.00 |
BJ TOTAL (I) | 32 409.00 | 20 186.00 | 12 223.00 | 32 409.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 589 267.00 | 22 356.00 | 566 911.00 | 589 267.00 |
BZ Other receivables | 51 380.00 | | 51 380.00 | 51 380.00 |
CH Prepaid expenses | 39 347.00 | | 39 347.00 | 39 347.00 |
CJ TOTAL (II) | 680 617.00 | 22 356.00 | 658 261.00 | 680 617.00 |
CO Grand total (0 to V) | 713 026.00 | 42 542.00 | 670 484.00 | 713 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 171 854.00 | 55 182.00 | | 171 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 370.00 | 116 671.00 | | -66 370.00 |
DL TOTAL (I) | 325 484.00 | 391 854.00 | | 325 484.00 |
DU Loans and Debts from Credit Institutions (3) | 86 097.00 | 35 945.00 | | 86 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 42 079.00 | 44 444.00 | | 42 079.00 |
DY Tax and social security liabilities | 136 823.00 | 147 875.00 | | 136 823.00 |
EC TOTAL (IV) | 345 000.00 | 228 265.00 | | 345 000.00 |
EE Grand total (I to V) | 670 484.00 | 620 120.00 | | 670 484.00 |
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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 | 1 750 865.00 | | 1 750 865.00 | 1 750 865.00 |
FJ Net sales | 1 750 865.00 | | 1 750 865.00 | 1 750 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 799.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 770 665.00 | |
FW Other purchases and external expenses | | | 1 830 099.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 837 036.00 | |
GG - OPERATING RESULT (I - II) | | | -66 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 665.00 | 1 606 492.00 | | 1 770 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 036.00 | 1 489 820.00 | | 1 837 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 370.00 | 116 671.00 | | -66 370.00 |
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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 | 35 110.00 | | | 35 110.00 |
I4 DECREASES Grand Total | | 2 700.00 | 32 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 32 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 110.00 | | | 35 110.00 |
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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 | 17 634.00 | 5 252.00 | 2 700.00 | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 634.00 | 5 252.00 | 2 700.00 | 17 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 062.00 | | 705.00 | 23 062.00 |
7B Total provisions for depreciation | 23 062.00 | | 705.00 | 23 062.00 |
7C Grand total | 23 062.00 | | 705.00 | 23 062.00 |
UE of which provisions and reversals: - Operating | | | 705.00 | |
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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 | 42 079.00 | 42 079.00 | | 42 079.00 |
UX Other trade receivables | 562 529.00 | | | 562 529.00 |
VA Doubtful or disputed receivables | 26 737.00 | | | 26 737.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 86 097.00 | 86 097.00 | | 86 097.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 47 852.00 | | | 47 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 39 347.00 | | | 39 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 995.00 | 654 664.00 | 25 331.00 | 679 995.00 |
VW VAT | 135 820.00 | 135 820.00 | | 135 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 000.00 | 345 000.00 | | 345 000.00 |
