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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 | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 7 040.00 | | 7 040.00 | 7 040.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 109 522.00 | | 109 522.00 | 109 522.00 |
BZ Other receivables | 292 899.00 | | 292 899.00 | 292 899.00 |
CJ TOTAL (II) | 409 146.00 | | 409 146.00 | 409 146.00 |
CO Grand total (0 to V) | 416 186.00 | | 416 186.00 | 416 186.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 390.00 | -480 989.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 479.00 | 573 379.00 | | 55 479.00 |
DL TOTAL (I) | 66 869.00 | 103 390.00 | | 66 869.00 |
DP Provisions for Risks | | 39 089.00 | | |
DR TOTAL (IV) | | 39 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 632.00 | | | 19 632.00 |
DW Advances and down payments received on current orders | | 30 854.00 | | |
DX Trade payables and related accounts | 328 344.00 | 965 290.00 | | 328 344.00 |
DY Tax and social security liabilities | 1 341.00 | 45 013.00 | | 1 341.00 |
EA Other liabilities | | 14 326.00 | | |
EC TOTAL (IV) | 349 317.00 | 1 055 483.00 | | 349 317.00 |
EE Grand total (I to V) | 416 186.00 | 1 197 962.00 | | 416 186.00 |
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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 | 31 088.00 | | 31 088.00 | 31 088.00 |
FJ Net sales | 31 088.00 | | 31 088.00 | 31 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 089.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 70 324.00 | |
FU Purchases of raw materials and other supplies | | | -17 489.00 | |
FW Other purchases and external expenses | | | -460.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 410.00 | |
GF Total Operating Expenses (II) | | | 14 634.00 | |
GG - OPERATING RESULT (I - II) | | | 55 690.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 882.00 | | |
HD Total exceptional income (VII) | | 4 882.00 | | |
HF Exceptional expenses on capital transactions | | 4 203.00 | | |
HH Total exceptional expenses (VIII) | | 4 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 389.00 | 1 102 693.00 | | 70 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910.00 | 529 314.00 | | 14 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 479.00 | 573 379.00 | | 55 479.00 |
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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 | 7 040.00 | | | 7 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | | 7 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | | 7 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 089.00 | | 39 089.00 | 39 089.00 |
7C Grand total | 39 089.00 | | 39 089.00 | 39 089.00 |
UE of which provisions and reversals: - Operating | | | 39 089.00 | |
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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 | 328 344.00 | 328 344.00 | | 328 344.00 |
UT Other financial assets | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 109 522.00 | 109 522.00 | | 109 522.00 |
UZ Social Security, other social security organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
VB VAT | 214 360.00 | 214 360.00 | | 214 360.00 |
VI Group and Associates | 19 632.00 | 19 632.00 | | 19 632.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 560.00 | 408 560.00 | | 408 560.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 317.00 | 349 317.00 | | 349 317.00 |
