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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 227 573.00 | | 227 573.00 | 227 573.00 |
BJ TOTAL (I) | 227 573.00 | | 227 573.00 | 227 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 596 773.00 | | 5 596 773.00 | 5 596 773.00 |
BZ Other receivables | 318 534.00 | | 318 534.00 | 318 534.00 |
CF Cash and cash equivalents | 623 098.00 | | 623 098.00 | 623 098.00 |
CJ TOTAL (II) | 6 538 405.00 | | 6 538 405.00 | 6 538 405.00 |
CO Grand total (0 to V) | 6 765 977.00 | | 6 765 977.00 | 6 765 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 6 243 578.00 | 6 200 706.00 | | 6 243 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 830.00 | 42 872.00 | | -824 830.00 |
DL TOTAL (I) | 5 880 749.00 | 6 705 578.00 | | 5 880 749.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 647 237.00 | 290 532.00 | | 647 237.00 |
DY Tax and social security liabilities | 18 349.00 | 1 106 974.00 | | 18 349.00 |
EA Other liabilities | 219 643.00 | 159 881.00 | | 219 643.00 |
EC TOTAL (IV) | 885 229.00 | 1 558 227.00 | | 885 229.00 |
EE Grand total (I to V) | 6 765 977.00 | 8 263 805.00 | | 6 765 977.00 |
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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 | 1 323 486.00 | | 1 323 486.00 | 1 323 486.00 |
FJ Net sales | 1 323 486.00 | | 1 323 486.00 | 1 323 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 323 686.00 | |
FW Other purchases and external expenses | | | 1 397 234.00 | |
FX Taxes, duties, and similar payments | | | 78 369.00 | |
FY Salaries and Wages | | | 475 595.00 | |
FZ Social Security Contributions | | | 196 529.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 148 516.00 | |
GG - OPERATING RESULT (I - II) | | | -824 830.00 | |
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) | | | -824 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 686.00 | 3 468 147.00 | | 1 323 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 516.00 | 3 425 275.00 | | 2 148 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 830.00 | 42 872.00 | | -824 830.00 |
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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 | 288 876.00 | | | 288 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 710.00 | 227 573.00 | |
I4 DECREASES Grand Total | | 61 304.00 | 227 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 282.00 | | | 288 282.00 |
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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 | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | 594.00 | 594.00 |
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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 | 647 237.00 | 647 237.00 | | 647 237.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 643.00 | 219 643.00 | | 219 643.00 |
UX Other trade receivables | 5 596 773.00 | 5 596 773.00 | | 5 596 773.00 |
VB VAT | 118 854.00 | 118 854.00 | | 118 854.00 |
VC Group and associates | 167 328.00 | 167 328.00 | | 167 328.00 |
VN Other taxes, similar payments | 32 352.00 | 32 352.00 | | 32 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 307.00 | 5 915 307.00 | | 5 915 307.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 229.00 | 885 229.00 | | 885 229.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
