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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 95 650.00 | 9 887.00 | 85 763.00 | 95 650.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 105 652.00 | 9 887.00 | 95 765.00 | 105 652.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 226 576.00 | | 226 576.00 | 226 576.00 |
BZ Other receivables | 586 809.00 | | 586 809.00 | 586 809.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CH Prepaid expenses | 110 010.00 | | 110 010.00 | 110 010.00 |
CJ TOTAL (II) | 993 782.00 | | 993 782.00 | 993 782.00 |
CO Grand total (0 to V) | 1 099 434.00 | 9 887.00 | 1 089 547.00 | 1 099 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 436.00 | | | -69 436.00 |
DL TOTAL (I) | 130 564.00 | | | 130 564.00 |
DX Trade payables and related accounts | 388 165.00 | | | 388 165.00 |
DY Tax and social security liabilities | 226 402.00 | | | 226 402.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 344 414.00 | | | 344 414.00 |
EC TOTAL (IV) | 958 983.00 | | | 958 983.00 |
EE Grand total (I to V) | 1 089 547.00 | | | 1 089 547.00 |
EG Accrued income and payables due within one year | 958 983.00 | | | 958 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 188.00 | 734.00 | 138 922.00 | 138 188.00 |
FG Production sold - services | 484 308.00 | 349.00 | 484 657.00 | 484 308.00 |
FJ Net sales | 622 496.00 | 1 082.00 | 623 578.00 | 622 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 382.00 | |
FR Total operating income (I) | | | 685 961.00 | |
FS Purchases of goods (including customs duties) | | | 80 141.00 | |
FW Other purchases and external expenses | | | 398 283.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 415 957.00 | |
FZ Social Security Contributions | | | 151 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 067 779.00 | |
GG - OPERATING RESULT (I - II) | | | -381 818.00 | |
GL Other interest and similar income | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237 619.00 | | | 237 619.00 |
HH Total exceptional expenses (VIII) | 237 619.00 | | | 237 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 618.00 | | | -237 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 961.00 | | | 1 235 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 397.00 | | | 1 305 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 436.00 | | | -69 436.00 |
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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 | | 9 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 887.00 | | |
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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 | 388 165.00 | 388 165.00 | | 388 165.00 |
8D Social Security and Other Social Organizations | 226 402.00 | 226 402.00 | | 226 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 344 414.00 | 344 414.00 | | 344 414.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 923 395.00 | 923 395.00 | | 923 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 395.00 | 923 395.00 | 10 000.00 | 933 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 983.00 | 958 983.00 | | 958 983.00 |
