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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 | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 520 061.00 | | 520 061.00 | 520 061.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 535 670.00 | | 535 670.00 | 535 670.00 |
CO Grand total (0 to V) | 535 670.00 | | 535 670.00 | 535 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 147 122.00 | 11 010.00 | | 147 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 091.00 | 136 112.00 | | -44 091.00 |
DL TOTAL (I) | 103 031.00 | 147 123.00 | | 103 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 456.00 | | |
DX Trade payables and related accounts | 120 776.00 | 81 356.00 | | 120 776.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 310 263.00 | 8 381.00 | | 310 263.00 |
EC TOTAL (IV) | 432 639.00 | 95 795.00 | | 432 639.00 |
EE Grand total (I to V) | 535 670.00 | 242 918.00 | | 535 670.00 |
EG Accrued income and payables due within one year | 432 639.00 | | | 432 639.00 |
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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 | 438 038.00 | | 438 038.00 | 438 038.00 |
FJ Net sales | 438 038.00 | | 438 038.00 | 438 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 438 150.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 477 310.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 482 092.00 | |
GG - OPERATING RESULT (I - II) | | | -43 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | 66 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 150.00 | 389 663.00 | | 438 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 242.00 | 253 551.00 | | 482 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 091.00 | 136 112.00 | | -44 091.00 |
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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 | 120 776.00 | 120 776.00 | | 120 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 263.00 | 310 263.00 | | 310 263.00 |
UX Other trade receivables | 520 061.00 | 520 061.00 | | 520 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 450.00 | 531 450.00 | | 531 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 639.00 | 432 639.00 | | 432 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 474 063.00 | 185 548.00 | | 474 063.00 |
ST Other accounts | 1 624.00 | 1 353.00 | | 1 624.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 3 247.00 | | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 310.00 | 185 548.00 | | 477 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 624.00 | 1 353.00 | | 4 624.00 |
