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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 111 878.00 | | 111 878.00 | 111 878.00 |
BZ Other receivables | 235 418.00 | | 235 418.00 | 235 418.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 361 197.00 | | 361 197.00 | 361 197.00 |
CO Grand total (0 to V) | 361 197.00 | | 361 197.00 | 361 197.00 |
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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 | | 10 000.00 |
DH Retained earnings | 12 620.00 | 568.00 | | 12 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | 12 052.00 | | 12 020.00 |
DL TOTAL (I) | 34 641.00 | 22 620.00 | | 34 641.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 55.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 399.00 | | 1 399.00 |
DW Advances and down payments received on current orders | 1 575.00 | 6 588.00 | | 1 575.00 |
DX Trade payables and related accounts | 243 000.00 | 228 052.00 | | 243 000.00 |
DY Tax and social security liabilities | 9 760.00 | 5 616.00 | | 9 760.00 |
EB Prepaid income (2) | 70 501.00 | 57 819.00 | | 70 501.00 |
EC TOTAL (IV) | 326 556.00 | 299 530.00 | | 326 556.00 |
EE Grand total (I to V) | 361 197.00 | 322 150.00 | | 361 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 138.00 | |
FJ Net sales | | | 75 138.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 77 048.00 | |
FU Purchases of raw materials and other supplies | | | 14 717.00 | |
FW Other purchases and external expenses | | | 47 128.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 62 811.00 | |
GG - OPERATING RESULT (I - II) | | | 14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 611.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 898.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 713.00 | | -81.00 |
HK Income tax | 2 135.00 | 2 127.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 048.00 | 113 840.00 | | 77 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 028.00 | 101 788.00 | | 65 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 020.00 | 12 052.00 | | 12 020.00 |
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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 | 3 004.00 | | 3 004.00 | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
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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 | 243 000.00 | 243 000.00 | | 243 000.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 70 501.00 | 70 501.00 | | 70 501.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 347 296.00 | 347 296.00 | | 347 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 296.00 | 347 296.00 | | 347 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 981.00 | 324 981.00 | | 324 981.00 |
