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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 77 979.00 | | 77 979.00 | 77 979.00 |
BZ Other receivables | 431 593.00 | | 431 593.00 | 431 593.00 |
CF Cash and cash equivalents | 38 815.00 | | 38 815.00 | 38 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 935.00 | | 549 935.00 | 549 935.00 |
CO Grand total (0 to V) | 550 335.00 | | 550 335.00 | 550 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -328 393.00 | | | -328 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 263.00 | -328 393.00 | | 42 263.00 |
DL TOTAL (I) | -281 129.00 | -323 393.00 | | -281 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | | | 16 637.00 |
DW Advances and down payments received on current orders | 10 470.00 | 82 315.00 | | 10 470.00 |
DX Trade payables and related accounts | 701 762.00 | 398 330.00 | | 701 762.00 |
DY Tax and social security liabilities | 71 787.00 | 68 965.00 | | 71 787.00 |
EA Other liabilities | 30 808.00 | | | 30 808.00 |
EC TOTAL (IV) | 831 465.00 | 549 610.00 | | 831 465.00 |
EE Grand total (I to V) | 550 335.00 | 226 217.00 | | 550 335.00 |
EI Including equity loans | 16 637.00 | | | 16 637.00 |
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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 | | | 1 490 046.00 | |
FJ Net sales | | | 1 490 046.00 | |
FO Operating subsidies | | | 29 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 519 384.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 1 042 522.00 | |
FX Taxes, duties, and similar payments | | | 29 552.00 | |
FY Salaries and Wages | | | 266 063.00 | |
FZ Social Security Contributions | | | 31 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 369 101.00 | |
GG - OPERATING RESULT (I - II) | | | 150 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 725.00 | | | 108 725.00 |
HH Total exceptional expenses (VIII) | 108 725.00 | | | 108 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 725.00 | | | -108 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 286.00 | 432 814.00 | | 1 520 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 023.00 | 761 207.00 | | 1 478 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 263.00 | -328 393.00 | | 42 263.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 701 762.00 | 701 762.00 | | 701 762.00 |
8C Staff and Related Accounts | 34 584.00 | 34 584.00 | | 34 584.00 |
8D Social Security and Other Social Organizations | 22 363.00 | 22 363.00 | | 22 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 808.00 | 30 808.00 | | 30 808.00 |
UX Other trade receivables | 77 979.00 | | | 77 979.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 141 938.00 | | | 141 938.00 |
VC Group and associates | 268 762.00 | | | 268 762.00 |
VI Group and Associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VM Income taxes | 18 266.00 | | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 572.00 | 509 572.00 | | 509 572.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 994.00 | 820 994.00 | | 820 994.00 |
