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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 440 264.00 | 1 254.00 | 439 010.00 | 440 264.00 |
BV Advances and down payments on orders | 43 900.00 | | 43 900.00 | 43 900.00 |
BX Customers and related accounts | 29 584.00 | | 29 584.00 | 29 584.00 |
BZ Other receivables | 77 153.00 | | 77 153.00 | 77 153.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 159 520.00 | | 159 520.00 | 159 520.00 |
CO Grand total (0 to V) | 599 784.00 | 1 254.00 | 598 530.00 | 599 784.00 |
CU Other investments | 350 010.00 | | 350 010.00 | 350 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 123 000.00 | | | 123 000.00 |
DH Retained earnings | -124 931.00 | | | -124 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 656.00 | | | 50 656.00 |
DL TOTAL (I) | 58 725.00 | | | 58 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 709.00 | | | 396 709.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 20 757.00 | | | 20 757.00 |
DY Tax and social security liabilities | 95 339.00 | | | 95 339.00 |
EC TOTAL (IV) | 539 805.00 | | | 539 805.00 |
EE Grand total (I to V) | 598 530.00 | | | 598 530.00 |
EG Accrued income and payables due within one year | 450 805.00 | | | 450 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 833.00 | | 555 833.00 | 555 833.00 |
FG Production sold - services | 379 477.00 | | 379 477.00 | 379 477.00 |
FJ Net sales | 935 310.00 | | 935 310.00 | 935 310.00 |
FR Total operating income (I) | | | 935 310.00 | |
FS Purchases of goods (including customs duties) | | | 544 117.00 | |
FW Other purchases and external expenses | | | 211 500.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 880 311.00 | |
GG - OPERATING RESULT (I - II) | | | 54 999.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 269.00 | | | 27 269.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 310.00 | | | 935 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 654.00 | | | 884 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 656.00 | | | 50 656.00 |
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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 | 351 254.00 | | 89 010.00 | 351 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 010.00 | |
I4 DECREASES Grand Total | | | 440 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 89 010.00 | 350 000.00 |
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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 | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 89 000.00 | | | 89 000.00 |
8B Suppliers and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 63 556.00 | 63 556.00 | | 63 556.00 |
UT Other financial assets | 89 000.00 | | | 89 000.00 |
UX Other trade receivables | 29 584.00 | | | 29 584.00 |
VB VAT | 17 144.00 | | | 17 144.00 |
VC Group and associates | 47 115.00 | | | 47 115.00 |
VI Group and Associates | 307 709.00 | 307 709.00 | | 307 709.00 |
VM Income taxes | 12 894.00 | | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 737.00 | 106 737.00 | 89 000.00 | 195 737.00 |
VW VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 805.00 | 423 805.00 | | 512 805.00 |
