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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 026.00 | 2 081.00 | 46 945.00 | 49 026.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 49 210.00 | 2 081.00 | 47 128.00 | 49 210.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 123 681.00 | | 123 681.00 | 123 681.00 |
CF Cash and cash equivalents | 119 177.00 | | 119 177.00 | 119 177.00 |
CJ TOTAL (II) | 487 858.00 | | 487 858.00 | 487 858.00 |
CO Grand total (0 to V) | 537 068.00 | 2 081.00 | 534 986.00 | 537 068.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 100.00 | 2 100.00 | | 187 100.00 |
DH Retained earnings | 39.00 | 57.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 599.00 | 213 582.00 | | 41 599.00 |
DL TOTAL (I) | 234 238.00 | 221 239.00 | | 234 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 703.00 | | |
DX Trade payables and related accounts | 258 924.00 | 2 124.00 | | 258 924.00 |
DY Tax and social security liabilities | 41 744.00 | 76 798.00 | | 41 744.00 |
EA Other liabilities | 81.00 | 27.00 | | 81.00 |
EC TOTAL (IV) | 300 748.00 | 85 652.00 | | 300 748.00 |
EE Grand total (I to V) | 534 986.00 | 306 891.00 | | 534 986.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 278 787.00 | |
FW Other purchases and external expenses | | | 216 308.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 3 611.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 862.00 | |
GG - OPERATING RESULT (I - II) | | | 50 925.00 | |
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) | | | 50 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 4.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 4.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -4.00 | | -23.00 |
HK Income tax | 9 303.00 | 76 179.00 | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 787.00 | 1 256 977.00 | | 278 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 188.00 | 1 043 395.00 | | 237 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 599.00 | 213 582.00 | | 41 599.00 |
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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 | 64.00 | 2 017.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 2 017.00 | | 64.00 |
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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 | 258 924.00 | 258 924.00 | | 258 924.00 |
8D Social Security and Other Social Organizations | 41 743.00 | 41 743.00 | | 41 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
VS Prepaid expenses | 363 681.00 | 363 681.00 | | 363 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 688.00 | 363 681.00 | 7.00 | 363 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 748.00 | 300 748.00 | | 300 748.00 |
