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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 | 4 237.00 | 3 207.00 | 1 030.00 | 4 237.00 |
BJ TOTAL (I) | 4 237.00 | 3 207.00 | 1 030.00 | 4 237.00 |
BV Advances and down payments on orders | 25 358.00 | | 25 358.00 | 25 358.00 |
BX Customers and related accounts | 17 611.00 | | 17 611.00 | 17 611.00 |
BZ Other receivables | 67 702.00 | | 67 702.00 | 67 702.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 122 292.00 | | 122 292.00 | 122 292.00 |
CO Grand total (0 to V) | 126 529.00 | 3 207.00 | 123 321.00 | 126 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 384.00 | 24 643.00 | | 35 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 10 741.00 | | 6.00 |
DL TOTAL (I) | 43 640.00 | 43 634.00 | | 43 640.00 |
DX Trade payables and related accounts | 72 607.00 | 35 685.00 | | 72 607.00 |
DY Tax and social security liabilities | 7 075.00 | 10 507.00 | | 7 075.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 79 682.00 | 46 713.00 | | 79 682.00 |
EE Grand total (I to V) | 123 321.00 | 90 346.00 | | 123 321.00 |
EG Accrued income and payables due within one year | 79 682.00 | 46 713.00 | | 79 682.00 |
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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 | 102 464.00 | | 102 464.00 | 102 464.00 |
FJ Net sales | 102 464.00 | | 102 464.00 | 102 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 466.00 | |
FW Other purchases and external expenses | | | 101 327.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 2 647.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 466.00 | 217 960.00 | | 102 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 460.00 | 207 219.00 | | 102 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 10 741.00 | | 6.00 |
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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 | 3 053.00 | | 1 184.00 | 3 053.00 |
I4 DECREASES Grand Total | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053.00 | | 1 184.00 | 3 053.00 |
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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 | 2 978.00 | 229.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 229.00 | | 2 978.00 |
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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 | 72 607.00 | 72 607.00 | | 72 607.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 702.00 | 67 702.00 | | 67 702.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 158.00 | 86 158.00 | | 86 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 682.00 | 79 682.00 | | 79 682.00 |
