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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 58 030.00 | 58 030.00 | | 58 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 022.00 | | 72 022.00 | 72 022.00 |
BZ Other receivables | 649 812.00 | | 649 812.00 | 649 812.00 |
CF Cash and cash equivalents | 28 177.00 | | 28 177.00 | 28 177.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 764 892.00 | | 764 892.00 | 764 892.00 |
CO Grand total (0 to V) | 822 921.00 | 58 030.00 | 764 891.00 | 822 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -232 277.00 | -251 846.00 | | -232 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 818.00 | 19 569.00 | | 176 818.00 |
DL TOTAL (I) | -50 858.00 | -227 677.00 | | -50 858.00 |
DX Trade payables and related accounts | 696 158.00 | 761 211.00 | | 696 158.00 |
DY Tax and social security liabilities | 47 547.00 | 42 173.00 | | 47 547.00 |
EA Other liabilities | 108.00 | 163.00 | | 108.00 |
EB Prepaid income (2) | 71 936.00 | 295 964.00 | | 71 936.00 |
EC TOTAL (IV) | 815 749.00 | 1 099 511.00 | | 815 749.00 |
EE Grand total (I to V) | 764 891.00 | 871 835.00 | | 764 891.00 |
EG Accrued income and payables due within one year | 815 749.00 | 1 099 511.00 | | 815 749.00 |
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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 | 3 367 824.00 | | 3 367 824.00 | 3 367 824.00 |
FJ Net sales | 3 367 824.00 | | 3 367 824.00 | 3 367 824.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 368 065.00 | |
FW Other purchases and external expenses | | | 3 002 367.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 007 059.00 | |
GG - OPERATING RESULT (I - II) | | | 361 006.00 | |
GR Interest and similar expenses | | | 67 853.00 | |
GU Total financial expenses (VI) | | | 67 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 335.00 | | | 116 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 065.00 | 2 718 228.00 | | 3 368 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 247.00 | 2 698 659.00 | | 3 191 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 818.00 | 19 569.00 | | 176 818.00 |
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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 | 58 030.00 | | | 58 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I4 DECREASES Grand Total | | | 58 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 030.00 | | | 8 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696 158.00 | 696 158.00 | | 696 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 71 936.00 | 71 936.00 | | 71 936.00 |
UX Other trade receivables | 72 022.00 | | | 72 022.00 |
VB VAT | 126 605.00 | | | 126 605.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 207.00 | | | 433 207.00 |
VS Prepaid expenses | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 714.00 | 736 714.00 | | 736 714.00 |
VW VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 749.00 | 815 749.00 | | 815 749.00 |
