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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 422.00 | 1 757.00 | 664.00 | 2 422.00 |
BJ TOTAL (I) | 2 422.00 | 1 757.00 | 664.00 | 2 422.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 1 789 411.00 | | 1 789 411.00 | 1 789 411.00 |
BZ Other receivables | 262 608.00 | | 262 608.00 | 262 608.00 |
CF Cash and cash equivalents | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 2 071 798.00 | | 2 071 798.00 | 2 071 798.00 |
CO Grand total (0 to V) | 2 074 220.00 | 1 757.00 | 2 072 463.00 | 2 074 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 347.00 | | | 12 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | | | 1 263.00 |
DL TOTAL (I) | 24 611.00 | | | 24 611.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 668.00 | | | 21 668.00 |
DW Advances and down payments received on current orders | 1 473 000.00 | | | 1 473 000.00 |
DX Trade payables and related accounts | 89 221.00 | | | 89 221.00 |
DY Tax and social security liabilities | 296 837.00 | | | 296 837.00 |
EA Other liabilities | 7 124.00 | | | 7 124.00 |
EC TOTAL (IV) | 2 047 851.00 | | | 2 047 851.00 |
EE Grand total (I to V) | 2 072 463.00 | | | 2 072 463.00 |
EG Accrued income and payables due within one year | 414 851.00 | | | 414 851.00 |
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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 | 608 497.00 | | 608 497.00 | 608 497.00 |
FJ Net sales | 608 497.00 | | 608 497.00 | 608 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FR Total operating income (I) | | | 616 602.00 | |
FW Other purchases and external expenses | | | 597 342.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 598 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 626.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | | | 8 104.00 |
HA Exceptional income from management transactions | 4 435.00 | | | 4 435.00 |
HD Total exceptional income (VII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | | | 4 435.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 037.00 | | | 621 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 773.00 | | | 619 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | | | 1 263.00 |
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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 | 2 423.00 | | | 2 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 423.00 | | | 2 423.00 |
I4 DECREASES Grand Total | | | 2 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
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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 | 1 273.00 | 485.00 | | 1 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 485.00 | | 1 273.00 |
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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 | 17 267.00 | 17 267.00 | | 17 267.00 |
8B Suppliers and Related Accounts | 89 221.00 | 89 221.00 | | 89 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UX Other trade receivables | 1 789 412.00 | | | 1 789 412.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VP Miscellaneous | 262 608.00 | | | 262 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 837.00 | 296 837.00 | | 296 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 020.00 | 2 052 020.00 | | 2 052 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 852.00 | 414 852.00 | 160 000.00 | 574 852.00 |
