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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 | 6 499.00 | 3 608.00 | 2 891.00 | 6 499.00 |
BJ TOTAL (I) | 6 499.00 | 3 608.00 | 2 891.00 | 6 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 027.00 | | 678 027.00 | 678 027.00 |
BZ Other receivables | 119 673.00 | | 119 673.00 | 119 673.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 811 796.00 | | 811 796.00 | 811 796.00 |
CO Grand total (0 to V) | 818 295.00 | 3 608.00 | 814 687.00 | 818 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 83 463.00 | -100 249.00 | | 83 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | 183 912.00 | | -2 572.00 |
DL TOTAL (I) | 83 090.00 | 85 663.00 | | 83 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 33 252.00 | | 1 864.00 |
DX Trade payables and related accounts | 553 342.00 | 444 771.00 | | 553 342.00 |
DY Tax and social security liabilities | 168 967.00 | 173 038.00 | | 168 967.00 |
EA Other liabilities | 7 424.00 | 7 424.00 | | 7 424.00 |
EC TOTAL (IV) | 731 597.00 | 658 485.00 | | 731 597.00 |
EE Grand total (I to V) | 814 687.00 | 744 148.00 | | 814 687.00 |
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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 | 1 180 968.00 | | 1 180 968.00 | 1 180 968.00 |
FJ Net sales | 1 180 968.00 | | 1 180 968.00 | 1 180 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 180 975.00 | |
FU Purchases of raw materials and other supplies | | | 213 878.00 | |
FW Other purchases and external expenses | | | 843 611.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 86 002.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 183 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 975.00 | 1 398 715.00 | | 1 180 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 547.00 | 1 214 804.00 | | 1 183 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | 183 912.00 | | -2 572.00 |
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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 | 6 499.00 | | | 6 499.00 |
I4 DECREASES Grand Total | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
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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 | 2 308.00 | 1 300.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 1 300.00 | | 2 308.00 |
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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 | 553 342.00 | 553 342.00 | | 553 342.00 |
8C Staff and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8D Social Security and Other Social Organizations | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 678 027.00 | 678 027.00 | | 678 027.00 |
VB VAT | 84 340.00 | 84 340.00 | | 84 340.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VM Income taxes | 31 671.00 | 31 671.00 | | 31 671.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 474.00 | 803 474.00 | | 803 474.00 |
VW VAT | 110 059.00 | 110 059.00 | | 110 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 597.00 | 731 597.00 | | 731 597.00 |
