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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
BJ TOTAL (I) | 87 164.00 | 14 000.00 | 73 164.00 | 87 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 500.00 | | 1 009 500.00 | 1 009 500.00 |
BZ Other receivables | 2 274 609.00 | 14 630.00 | 2 259 979.00 | 2 274 609.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 3 310 525.00 | 14 630.00 | 3 295 896.00 | 3 310 525.00 |
CO Grand total (0 to V) | 3 397 689.00 | 28 630.00 | 3 369 059.00 | 3 397 689.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 194.00 | 22 194.00 | | 22 194.00 |
DG Other reserves | 423 184.00 | 423 184.00 | | 423 184.00 |
DH Retained earnings | -216 457.00 | | | -216 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | -216 457.00 | | 5 687.00 |
DL TOTAL (I) | 244 608.00 | 238 921.00 | | 244 608.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 803.00 | 247 352.00 | | 353 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 29 975.00 | | |
DX Trade payables and related accounts | 1 131 345.00 | 799 115.00 | | 1 131 345.00 |
DY Tax and social security liabilities | 272 693.00 | 294 960.00 | | 272 693.00 |
EA Other liabilities | 1 294 588.00 | 607 326.00 | | 1 294 588.00 |
EB Prepaid income (2) | 72 023.00 | 41 853.00 | | 72 023.00 |
EC TOTAL (IV) | 3 124 451.00 | 2 020 582.00 | | 3 124 451.00 |
EE Grand total (I to V) | 3 369 059.00 | 2 309 503.00 | | 3 369 059.00 |
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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 | 1 635 858.00 | | 1 635 858.00 | 1 635 858.00 |
FJ Net sales | 1 635 858.00 | | 1 635 858.00 | 1 635 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 635 861.00 | |
FW Other purchases and external expenses | | | 1 121 773.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 381 448.00 | |
FZ Social Security Contributions | | | 146 387.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 661 246.00 | |
GG - OPERATING RESULT (I - II) | | | -25 386.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 131.00 | 103 421.00 | | 1 131.00 |
HG Exceptional depreciation and provisions | 14 630.00 | | | 14 630.00 |
HH Total exceptional expenses (VIII) | 15 761.00 | 103 421.00 | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 239.00 | -103 420.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 061.00 | 2 024 855.00 | | 1 688 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 374.00 | 2 241 312.00 | | 1 682 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | -216 457.00 | | 5 687.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 131 345.00 | 1 131 345.00 | | 1 131 345.00 |
8C Staff and Related Accounts | 58 129.00 | 58 129.00 | | 58 129.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 540.00 | 1 047 540.00 | | 1 047 540.00 |
8L Deferred income | 72 023.00 | 72 023.00 | | 72 023.00 |
UT Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
UX Other trade receivables | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
UZ Social Security, other social security organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
VC Group and associates | 1 481 820.00 | 1 481 820.00 | | 1 481 820.00 |
VG Loans with a maturity of up to one year at origin | 192 613.00 | 192 613.00 | | 192 613.00 |
VH Loans with a maturity of more than one year at origin | 161 190.00 | 39 396.00 | 121 794.00 | 161 190.00 |
VI Group and Associates | 247 048.00 | 247 048.00 | | 247 048.00 |
VN Other taxes, similar payments | 198 662.00 | 198 662.00 | | 198 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 439.00 | 573 439.00 | | 573 439.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 938.00 | 3 303 774.00 | 27 164.00 | 3 330 938.00 |
VW VAT | 170 616.00 | 170 616.00 | | 170 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 451.00 | 3 002 657.00 | 121 794.00 | 3 124 451.00 |
