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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 51 491.00 | | 51 491.00 | 51 491.00 |
BZ Other receivables | 1 314 193.00 | | 1 314 193.00 | 1 314 193.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 370 881.00 | | 1 370 881.00 | 1 370 881.00 |
CO Grand total (0 to V) | 1 370 881.00 | | 1 370 881.00 | 1 370 881.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 924.00 | 105 771.00 | | 107 924.00 |
DL TOTAL (I) | 157 954.00 | 155 771.00 | | 157 954.00 |
DQ Provisions for Expenses | 8 097.00 | 9 092.00 | | 8 097.00 |
DR TOTAL (IV) | 8 097.00 | 9 092.00 | | 8 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 450.00 | 198 246.00 | | 452 450.00 |
DX Trade payables and related accounts | 709 459.00 | 561 813.00 | | 709 459.00 |
DY Tax and social security liabilities | 52 051.00 | 52 775.00 | | 52 051.00 |
EA Other liabilities | | 40 491.00 | | |
EC TOTAL (IV) | 1 222 057.00 | 992 868.00 | | 1 222 057.00 |
EE Grand total (I to V) | 1 380 011.00 | 1 157 730.00 | | 1 380 011.00 |
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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 | 180 558.00 | | 180 558.00 | 180 558.00 |
FJ Net sales | 180 558.00 | | 180 558.00 | 180 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 40 544.00 | |
FR Total operating income (I) | | | 222 151.00 | |
FW Other purchases and external expenses | | | -89.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 110 678.00 | |
FZ Social Security Contributions | | | 46 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 29 848.00 | |
GF Total Operating Expenses (II) | | | 189 945.00 | |
GG - OPERATING RESULT (I - II) | | | 31 608.00 | |
GI Supported loss or transferred profit (IV) | | | -76 500.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 649.00 | | |
HG Exceptional depreciation and provisions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 151.00 | 183 958.00 | | 222 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 227.00 | 78 188.00 | | 114 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 924.00 | 105 771.00 | | 107 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 092.00 | 54.00 | 1 049.00 | 9 092.00 |
7C Grand total | 9 092.00 | 54.00 | 1 049.00 | 9 092.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 1 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 452 459.00 | 452 459.00 | | 452 459.00 |
8B Suppliers and Related Accounts | 709 459.00 | 709 459.00 | | 709 459.00 |
8C Staff and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
8D Social Security and Other Social Organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
UX Other trade receivables | 51 491.00 | | | 51 491.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 038.00 | | | 1 314 038.00 |
VS Prepaid expenses | 9 909.00 | | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 593.00 | 1 375 593.00 | | 1 375 593.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 769.00 | 1 214 769.00 | | 1 214 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
