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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 900.00 | | 14 900.00 |
BJ TOTAL (I) | 14 900.00 | 14 900.00 | | 14 900.00 |
BX Customers and related accounts | 116 675.00 | | 116 675.00 | 116 675.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 139 779.00 | | 139 779.00 | 139 779.00 |
CO Grand total (0 to V) | 154 679.00 | 14 900.00 | 139 779.00 | 154 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 637.00 | 7 637.00 | | 7 637.00 |
DD Legal reserve (1) | 7 892.00 | 7 892.00 | | 7 892.00 |
DH Retained earnings | 82 661.00 | 83 404.00 | | 82 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | -742.00 | | 1 267.00 |
DL TOTAL (I) | 99 459.00 | 98 192.00 | | 99 459.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 21 760.00 | 4 994.00 | | 21 760.00 |
EA Other liabilities | | 43 000.00 | | |
EC TOTAL (IV) | 40 320.00 | 72 175.00 | | 40 320.00 |
EE Grand total (I to V) | 139 779.00 | 170 367.00 | | 139 779.00 |
EG Accrued income and payables due within one year | 32 320.00 | 64 176.00 | | 32 320.00 |
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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 | 8 482.00 | | 8 482.00 | 8 482.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 886.00 | |
FU Purchases of raw materials and other supplies | | | 56 194.00 | |
FW Other purchases and external expenses | | | 111 894.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 334 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | -742.00 | | 1 267.00 |
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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 | 14 900.00 | | | 14 900.00 |
I4 DECREASES Grand Total | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 21 760.00 | 21 760.00 | | 21 760.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 116 675.00 | | | 116 675.00 |
VB VAT | 18 617.00 | | | 18 617.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 746.00 | 139 746.00 | | 139 746.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 320.00 | 32 320.00 | | 32 320.00 |
