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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 10 382.00 | 5 000.00 | 5 382.00 | 10 382.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 113 966.00 | | 113 966.00 | 113 966.00 |
BZ Other receivables | 601 931.00 | | 601 931.00 | 601 931.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 724 558.00 | | 724 558.00 | 724 558.00 |
CO Grand total (0 to V) | 734 939.00 | 5 000.00 | 729 939.00 | 734 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 080.00 | 392 080.00 | | 392 080.00 |
DD Legal reserve (1) | 39 208.00 | 39 208.00 | | 39 208.00 |
DG Other reserves | 158 635.00 | 158 635.00 | | 158 635.00 |
DH Retained earnings | 43 406.00 | 26 418.00 | | 43 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | 16 987.00 | | 16 352.00 |
DL TOTAL (I) | 649 681.00 | 633 329.00 | | 649 681.00 |
DX Trade payables and related accounts | 6 319.00 | 14 095.00 | | 6 319.00 |
DY Tax and social security liabilities | 73 940.00 | 64 305.00 | | 73 940.00 |
EC TOTAL (IV) | 80 259.00 | 78 400.00 | | 80 259.00 |
EE Grand total (I to V) | 729 939.00 | 711 728.00 | | 729 939.00 |
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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 | 343 388.00 | | 343 388.00 | 343 388.00 |
FJ Net sales | 343 388.00 | | 343 388.00 | 343 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 391.00 | |
FW Other purchases and external expenses | | | 63 844.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 170 571.00 | |
FZ Social Security Contributions | | | 79 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 888.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 152.00 | 7 985.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 391.00 | 357 153.00 | | 343 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 040.00 | 340 166.00 | | 327 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 352.00 | 16 987.00 | | 16 352.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 73 939.00 | 73 939.00 | | 73 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | 5 382.00 | 5 382.00 |
VS Prepaid expenses | 716 621.00 | 716 621.00 | | 716 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 003.00 | 716 621.00 | 5 382.00 | 722 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 259.00 | 80 259.00 | | 80 259.00 |
