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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 038.00 | 3 038.00 | | 3 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 038.00 | 3 038.00 | | 3 038.00 |
BP Services in progress | 29 749.00 | | 29 749.00 | 29 749.00 |
BV Advances and down payments on orders | 13 340.00 | | 13 340.00 | 13 340.00 |
BX Customers and related accounts | 269 710.00 | | 269 710.00 | 269 710.00 |
BZ Other receivables | 121 255.00 | | 121 255.00 | 121 255.00 |
CF Cash and cash equivalents | 87 609.00 | | 87 609.00 | 87 609.00 |
CH Prepaid expenses | 35 996.00 | | 35 996.00 | 35 996.00 |
CJ TOTAL (II) | 557 658.00 | | 557 658.00 | 557 658.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 560 696.00 | 3 038.00 | 557 658.00 | 560 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 1 876.00 | -25 800.00 | | 1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 27 775.00 | | -967.00 |
DL TOTAL (I) | 27 008.00 | 27 975.00 | | 27 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 492 275.00 | 52 988.00 | | 492 275.00 |
DY Tax and social security liabilities | 18 375.00 | 263.00 | | 18 375.00 |
EC TOTAL (IV) | 530 650.00 | 53 251.00 | | 530 650.00 |
EE Grand total (I to V) | 557 658.00 | 81 226.00 | | 557 658.00 |
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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 | 1 429 868.00 | | 1 429 868.00 | 1 429 868.00 |
FJ Net sales | 1 429 868.00 | | 1 429 868.00 | 1 429 868.00 |
FM Inventory production | | | 29 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 459 620.00 | |
FS Purchases of goods (including customs duties) | | | 472 419.00 | |
FW Other purchases and external expenses | | | 964 280.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 1 443 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 126.00 | |
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) | | | 16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 17 118.00 | | | 17 118.00 |
HH Total exceptional expenses (VIII) | 17 118.00 | | | 17 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 093.00 | | | -17 093.00 |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 645.00 | 547 845.00 | | 1 459 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 612.00 | 520 070.00 | | 1 460 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 27 775.00 | | -967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 986.00 | 52.00 | | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | 52.00 | | 2 986.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 492 275.00 | 492 275.00 | | 492 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 960.00 | 426 960.00 | | 426 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 650.00 | 530 650.00 | | 530 650.00 |
