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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 3 801.00 | 3 657.00 | 144.00 | 3 801.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 279.00 | 5 074.00 | 204.00 | 5 279.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 66 846.00 | 3 327.00 | 63 520.00 | 66 846.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 6 706.00 | | 6 706.00 | 6 706.00 |
CH Prepaid expenses | 919 690.00 | | 919 690.00 | 919 690.00 |
CJ TOTAL (II) | 1 002 166.00 | 3 327.00 | 998 839.00 | 1 002 166.00 |
CO Grand total (0 to V) | 1 007 445.00 | 8 401.00 | 999 044.00 | 1 007 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 24 983.00 | | 12 774.00 |
DL TOTAL (I) | 37 928.00 | 50 137.00 | | 37 928.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 67 460.00 | | 31 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 1 118.00 | | 3 046.00 |
DW Advances and down payments received on current orders | 281 982.00 | 330 894.00 | | 281 982.00 |
DX Trade payables and related accounts | 641 590.00 | 242 352.00 | | 641 590.00 |
DY Tax and social security liabilities | 3 025.00 | 9 538.00 | | 3 025.00 |
EC TOTAL (IV) | 961 116.00 | 651 361.00 | | 961 116.00 |
EE Grand total (I to V) | 999 044.00 | 701 498.00 | | 999 044.00 |
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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 | 1 250 725.00 | 222 602.00 | 1 473 327.00 | 1 250 725.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 1 252 238.00 | 222 602.00 | 1 474 840.00 | 1 252 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 474 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 774.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 75 278.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 63 342.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 470 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 754.00 | | | 12 754.00 |
HD Total exceptional income (VII) | 12 754.00 | | | 12 754.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 754.00 | -94.00 | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 598.00 | 1 201 060.00 | | 1 487 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 825.00 | 1 176 077.00 | | 1 474 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 774.00 | 24 983.00 | | 12 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 327.00 | | | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | | | 3 327.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8B Suppliers and Related Accounts | 641 590.00 | 641 590.00 | | 641 590.00 |
VG Loans with a maturity of up to one year at origin | 31 473.00 | 31 473.00 | | 31 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 460.00 | 995 460.00 | | 995 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 134.00 | 679 134.00 | | 679 134.00 |
