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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 | 6 624.00 | 5 222.00 | 1 402.00 | 6 624.00 |
BJ TOTAL (I) | 6 624.00 | 5 222.00 | 1 402.00 | 6 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 100.00 | | 722 100.00 | 722 100.00 |
BZ Other receivables | 96 894.00 | | 96 894.00 | 96 894.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 835 097.00 | | 835 097.00 | 835 097.00 |
CO Grand total (0 to V) | 841 721.00 | 5 222.00 | 836 499.00 | 841 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 544.00 | 4 544.00 | | 4 544.00 |
DG Other reserves | 86 331.00 | 86 331.00 | | 86 331.00 |
DH Retained earnings | -86 484.00 | -127 137.00 | | -86 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507.00 | 40 652.00 | | -7 507.00 |
DL TOTAL (I) | 96 884.00 | 104 390.00 | | 96 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 1 561.00 | | 4 453.00 |
DX Trade payables and related accounts | 131 241.00 | 35 995.00 | | 131 241.00 |
DY Tax and social security liabilities | 453 826.00 | 363 234.00 | | 453 826.00 |
EA Other liabilities | 150 096.00 | 113 685.00 | | 150 096.00 |
EC TOTAL (IV) | 739 616.00 | 546 399.00 | | 739 616.00 |
EE Grand total (I to V) | 836 499.00 | 650 790.00 | | 836 499.00 |
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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 | 1 734 115.00 | | 1 734 115.00 | 1 734 115.00 |
FJ Net sales | 1 734 115.00 | | 1 734 115.00 | 1 734 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 760 521.00 | |
FW Other purchases and external expenses | | | 187 449.00 | |
FX Taxes, duties, and similar payments | | | 58 086.00 | |
FY Salaries and Wages | | | 1 265 899.00 | |
FZ Social Security Contributions | | | 254 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 766 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 628.00 | 1 428 373.00 | | 1 760 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 135.00 | 1 387 720.00 | | 1 768 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507.00 | 40 652.00 | | -7 507.00 |
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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 | 4 451.00 | 771.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 771.00 | | 4 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
8B Suppliers and Related Accounts | 131 241.00 | 131 241.00 | | 131 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 096.00 | 150 096.00 | | 150 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 825.00 | 453 825.00 | | 453 825.00 |
VS Prepaid expenses | 818 994.00 | 818 994.00 | | 818 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 994.00 | 818 994.00 | | 818 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 616.00 | 739 616.00 | | 739 616.00 |
