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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347.00 | 261.00 | 85.00 | 347.00 |
AT Other tangible assets | 99 660.00 | 30 841.00 | 68 819.00 | 99 660.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 117 507.00 | 31 102.00 | 86 404.00 | 117 507.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 1 441 125.00 | | 1 441 125.00 | 1 441 125.00 |
BZ Other receivables | 2 927 733.00 | | 2 927 733.00 | 2 927 733.00 |
CJ TOTAL (II) | 4 370 327.00 | | 4 370 327.00 | 4 370 327.00 |
CO Grand total (0 to V) | 4 487 834.00 | 31 102.00 | 4 456 731.00 | 4 487 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -231 206.00 | | | -231 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 207.00 | -231 206.00 | | -224 207.00 |
DL TOTAL (I) | -405 413.00 | -181 206.00 | | -405 413.00 |
DU Loans and Debts from Credit Institutions (3) | 600 754.00 | 353 602.00 | | 600 754.00 |
DX Trade payables and related accounts | 2 546 107.00 | 2 476 780.00 | | 2 546 107.00 |
DY Tax and social security liabilities | 1 170 779.00 | 920 343.00 | | 1 170 779.00 |
DZ Fixed asset liabilities and related accounts | 8 429.00 | 9 469.00 | | 8 429.00 |
EA Other liabilities | 536 075.00 | 81 912.00 | | 536 075.00 |
EC TOTAL (IV) | 4 862 144.00 | 3 842 107.00 | | 4 862 144.00 |
EE Grand total (I to V) | 4 456 731.00 | 3 660 901.00 | | 4 456 731.00 |
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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 | 9 999 851.00 | | 9 999 851.00 | 9 999 851.00 |
FJ Net sales | 9 999 851.00 | | 9 999 851.00 | 9 999 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FR Total operating income (I) | | | 10 009 958.00 | |
FU Purchases of raw materials and other supplies | | | -430 992.00 | |
FW Other purchases and external expenses | | | 6 374 548.00 | |
FX Taxes, duties, and similar payments | | | 223 725.00 | |
FY Salaries and Wages | | | 2 752 062.00 | |
FZ Social Security Contributions | | | 1 343 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 289 626.00 | |
GG - OPERATING RESULT (I - II) | | | -279 668.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HK Income tax | -57 818.00 | -16 291.00 | | -57 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 958.00 | 3 283 975.00 | | 10 009 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234 164.00 | 3 515 181.00 | | 10 234 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 207.00 | -231 206.00 | | -224 207.00 |
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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 | 41 877.00 | | | 41 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 117 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 877.00 | | | 41 877.00 |
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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 | 3 917.00 | 27 185.00 | | 3 917.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 26 924.00 | | 3 917.00 |
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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 | 2 546 107.00 | 2 546 107.00 | | 2 546 107.00 |
8C Staff and Related Accounts | 437 045.00 | 437 045.00 | | 437 045.00 |
8D Social Security and Other Social Organizations | 186 548.00 | 186 548.00 | | 186 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 075.00 | 536 075.00 | | 536 075.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 1 441 125.00 | | | 1 441 125.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 464 528.00 | | | 464 528.00 |
VC Group and associates | 2 437 346.00 | | | 2 437 346.00 |
VG Loans with a maturity of up to one year at origin | 41 246.00 | 41 246.00 | | 41 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 358.00 | 4 386 358.00 | | 4 386 358.00 |
VW VAT | 547 185.00 | 547 185.00 | | 547 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 144.00 | 4 862 144.00 | | 4 862 144.00 |
