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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | 30 055.00 | | 30 055.00 | 30 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 285 987.00 | | 3 285 987.00 | 3 285 987.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 3 335 286.00 | | 3 335 286.00 | 3 335 286.00 |
CO Grand total (0 to V) | 3 335 414.00 | | 3 335 414.00 | 3 335 414.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 275.00 | 751 275.00 | | 751 275.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 49 498.00 | 48 052.00 | | 49 498.00 |
DG Other reserves | 14 075.00 | 14 075.00 | | 14 075.00 |
DH Retained earnings | 1 509 787.00 | 1 482 304.00 | | 1 509 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | 28 930.00 | | 5 381.00 |
DL TOTAL (I) | 2 436 166.00 | 2 430 785.00 | | 2 436 166.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 36 410.00 | | 36 410.00 |
DX Trade payables and related accounts | 834 290.00 | 2 020 508.00 | | 834 290.00 |
DY Tax and social security liabilities | 28 498.00 | 146 760.00 | | 28 498.00 |
EC TOTAL (IV) | 899 248.00 | 2 203 727.00 | | 899 248.00 |
EE Grand total (I to V) | 3 335 414.00 | 4 634 513.00 | | 3 335 414.00 |
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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 | | 4 570.00 | 4 570.00 | |
FJ Net sales | | 4 570.00 | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | -5 803.00 | |
GF Total Operating Expenses (II) | | | -2 930.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 092.00 | 11 250.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570.00 | 77 660.00 | | 4 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -811.00 | 48 731.00 | | -811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381.00 | 28 930.00 | | 5 381.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 834 290.00 | 834 290.00 | | 834 290.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UX Other trade receivables | 3 285 987.00 | 3 285 987.00 | | 3 285 987.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 987.00 | 3 285 987.00 | | 3 285 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 248.00 | 899 248.00 | | 899 248.00 |
