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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AT Other tangible assets | 386.00 | 55.00 | 332.00 | 386.00 |
BJ TOTAL (I) | 8 061.00 | 7 730.00 | 332.00 | 8 061.00 |
BV Advances and down payments on orders | 319 373.00 | | 319 373.00 | 319 373.00 |
BX Customers and related accounts | 485 212.00 | | 485 212.00 | 485 212.00 |
BZ Other receivables | 75 680.00 | | 75 680.00 | 75 680.00 |
CF Cash and cash equivalents | 177 893.00 | | 177 893.00 | 177 893.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 058 389.00 | | 1 058 389.00 | 1 058 389.00 |
CO Grand total (0 to V) | 1 066 450.00 | 7 730.00 | 1 058 720.00 | 1 066 450.00 |
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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 |
DH Retained earnings | -48 234.00 | | | -48 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 303.00 | -48 234.00 | | -47 303.00 |
DL TOTAL (I) | -85 537.00 | -38 234.00 | | -85 537.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 275.00 | | 547.00 |
DW Advances and down payments received on current orders | 596 785.00 | 134 067.00 | | 596 785.00 |
DX Trade payables and related accounts | 507 781.00 | 57 881.00 | | 507 781.00 |
DY Tax and social security liabilities | 39 143.00 | 26 456.00 | | 39 143.00 |
EC TOTAL (IV) | 1 144 257.00 | 218 679.00 | | 1 144 257.00 |
EE Grand total (I to V) | 1 058 720.00 | 180 445.00 | | 1 058 720.00 |
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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 | 201 358.00 | 423 709.00 | 625 067.00 | 201 358.00 |
FG Production sold - services | 7 087.00 | 4 357.00 | 11 445.00 | 7 087.00 |
FJ Net sales | 208 446.00 | 428 066.00 | 636 512.00 | 208 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 488.00 | |
FS Purchases of goods (including customs duties) | | | 560 440.00 | |
FW Other purchases and external expenses | | | 75 248.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 59 881.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 729 243.00 | |
GG - OPERATING RESULT (I - II) | | | -46 755.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 488.00 | 66 492.00 | | 682 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 790.00 | 114 726.00 | | 729 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 303.00 | -48 234.00 | | -47 303.00 |
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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 | 7 675.00 | | 386.00 | 7 675.00 |
I4 DECREASES Grand Total | | | 8 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386.00 | |
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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 | 1 407.00 | 6 323.00 | | 1 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 6 268.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 507 781.00 | 507 781.00 | | 507 781.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
UX Other trade receivables | 485 212.00 | 485 212.00 | | 485 212.00 |
VB VAT | 74 526.00 | 74 526.00 | | 74 526.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 123.00 | 561 123.00 | | 561 123.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 472.00 | 547 472.00 | | 547 472.00 |
