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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 620 795.00 | | 620 795.00 | 620 795.00 |
BP Services in progress | 151 458.00 | | 151 458.00 | 151 458.00 |
BX Customers and related accounts | 49 709.00 | 37 675.00 | 12 033.00 | 49 709.00 |
BZ Other receivables | 23 710.00 | | 23 710.00 | 23 710.00 |
CF Cash and cash equivalents | 43 486.00 | | 43 486.00 | 43 486.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 889 582.00 | 37 675.00 | 851 906.00 | 889 582.00 |
CO Grand total (0 to V) | 889 582.00 | 37 675.00 | 851 906.00 | 889 582.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 989.00 | 23 228.00 | | 35 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 12 761.00 | | 2 102.00 |
DL TOTAL (I) | 49 092.00 | 46 989.00 | | 49 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | 9 500.00 | | 8 963.00 |
DX Trade payables and related accounts | 133 887.00 | 34 457.00 | | 133 887.00 |
DY Tax and social security liabilities | 9 971.00 | 10 797.00 | | 9 971.00 |
EA Other liabilities | 649 991.00 | 642 995.00 | | 649 991.00 |
EC TOTAL (IV) | 802 813.00 | 697 750.00 | | 802 813.00 |
EE Grand total (I to V) | 851 906.00 | 744 740.00 | | 851 906.00 |
EG Accrued income and payables due within one year | 793 850.00 | 688 250.00 | | 793 850.00 |
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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 | | | | |
FG Production sold - services | 98 958.00 | | 98 958.00 | 98 958.00 |
FJ Net sales | 98 958.00 | | 98 958.00 | 98 958.00 |
FM Inventory production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 169 017.00 | |
FW Other purchases and external expenses | | | 125 905.00 | |
FX Taxes, duties, and similar payments | | | 19 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 166.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 925.00 | | |
HA Exceptional income from management transactions | | 43 726.00 | | |
HD Total exceptional income (VII) | | 43 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 726.00 | | |
HK Income tax | 937.00 | 2 252.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 017.00 | 127 080.00 | | 169 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 915.00 | 114 319.00 | | 166 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | 12 761.00 | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 317.00 | 9 357.00 | | 28 317.00 |
7B Total provisions for depreciation | 28 317.00 | 9 357.00 | | 28 317.00 |
7C Grand total | 28 317.00 | 9 357.00 | | 28 317.00 |
UE of which provisions and reversals: - Operating | | 9 357.00 | | |
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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 | 8 963.00 | | 8 963.00 | 8 963.00 |
8B Suppliers and Related Accounts | 133 887.00 | 133 887.00 | | 133 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 557.00 | 624 557.00 | | 624 557.00 |
UX Other trade receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VA Doubtful or disputed receivables | 45 210.00 | | 45 210.00 | 45 210.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VI Group and Associates | 25 434.00 | 25 434.00 | | 25 434.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 1 070.00 | | | 1 070.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 841.00 | 28 631.00 | 45 210.00 | 73 841.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 813.00 | 793 850.00 | 8 963.00 | 802 813.00 |
