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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 35 489.00 | | 35 489.00 | 35 489.00 |
BX Customers and related accounts | 392 034.00 | | 392 034.00 | 392 034.00 |
BZ Other receivables | 108 680.00 | | 108 680.00 | 108 680.00 |
CF Cash and cash equivalents | 50 147.00 | | 50 147.00 | 50 147.00 |
CH Prepaid expenses | 627 222.00 | | 627 222.00 | 627 222.00 |
CJ TOTAL (II) | 1 213 573.00 | | 1 213 573.00 | 1 213 573.00 |
CO Grand total (0 to V) | 1 215 572.00 | | 1 215 572.00 | 1 215 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 395.00 | 47 252.00 | | 48 395.00 |
DH Retained earnings | | -27 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 797.00 | 28 550.00 | | 88 797.00 |
DL TOTAL (I) | 153 692.00 | 64 895.00 | | 153 692.00 |
DX Trade payables and related accounts | 151 644.00 | 99 895.00 | | 151 644.00 |
DY Tax and social security liabilities | 36 613.00 | 30 224.00 | | 36 613.00 |
EA Other liabilities | | 3 074.00 | | |
EB Prepaid income (2) | 873 624.00 | 570 802.00 | | 873 624.00 |
EC TOTAL (IV) | 1 061 881.00 | 703 995.00 | | 1 061 881.00 |
EE Grand total (I to V) | 1 215 573.00 | 768 890.00 | | 1 215 573.00 |
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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 | 496 107.00 | 1 497 975.00 | 1 994 082.00 | 496 107.00 |
FJ Net sales | 496 107.00 | 1 497 975.00 | 1 994 082.00 | 496 107.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 994 171.00 | |
FW Other purchases and external expenses | | | 1 877 743.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 877 835.00 | |
GG - OPERATING RESULT (I - II) | | | 116 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 10 666.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 10 000.00 | | 110.00 |
HE Exceptional expenses on management operations | | 10 110.00 | | |
HH Total exceptional expenses (VIII) | | 10 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -110.00 | | 110.00 |
HK Income tax | 27 649.00 | 221.00 | | 27 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 281.00 | 1 173 803.00 | | 1 994 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 484.00 | 1 145 253.00 | | 1 905 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 797.00 | 28 550.00 | | 88 797.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 151 644.00 | 151 644.00 | | 151 644.00 |
8E Income Taxes | 27 388.00 | 27 388.00 | | 27 388.00 |
8L Deferred income | 873 624.00 | 873 624.00 | | 873 624.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 392 034.00 | 392 034.00 | | 392 034.00 |
VB VAT | 54 389.00 | 54 389.00 | | 54 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
VS Prepaid expenses | 627 222.00 | 627 222.00 | | 627 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 937.00 | 1 127 937.00 | 2 000.00 | 1 129 937.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 881.00 | 1 061 881.00 | | 1 061 881.00 |
