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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 798.00 | | 60 798.00 | 60 798.00 |
BZ Other receivables | 1 017 076.00 | | 1 017 076.00 | 1 017 076.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 1 085 967.00 | | 1 085 967.00 | 1 085 967.00 |
CO Grand total (0 to V) | 1 085 967.00 | | 1 085 967.00 | 1 085 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 729.00 | 107 924.00 | | 127 729.00 |
DL TOTAL (I) | 177 729.00 | 157 924.00 | | 177 729.00 |
DQ Provisions for Expenses | 9 111.00 | 8 097.00 | | 9 111.00 |
DR TOTAL (IV) | 9 111.00 | 8 097.00 | | 9 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 094.00 | 452 459.00 | | 305 094.00 |
DX Trade payables and related accounts | 538 922.00 | 709 459.00 | | 538 922.00 |
DY Tax and social security liabilities | 55 112.00 | 52 851.00 | | 55 112.00 |
EC TOTAL (IV) | 899 127.00 | 1 214 769.00 | | 899 127.00 |
EE Grand total (I to V) | 1 085 967.00 | 1 380 790.00 | | 1 085 967.00 |
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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 | 201 560.00 | | 201 560.00 | 201 560.00 |
FJ Net sales | 201 560.00 | | 201 560.00 | 201 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 647.00 | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 122 765.00 | |
FZ Social Security Contributions | | | 50 801.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 160.00 | |
GG - OPERATING RESULT (I - II) | | | 18 487.00 | |
GH Attributed profit or transferred loss (III) | | | 109 610.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 257.00 | 222 151.00 | | 311 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 528.00 | 114 227.00 | | 183 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 729.00 | 107 924.00 | | 127 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 094.00 | 305 094.00 | | 305 094.00 |
8B Suppliers and Related Accounts | 538 922.00 | 538 922.00 | | 538 922.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 60 798.00 | 60 798.00 | | 60 798.00 |
VC Group and associates | 460 826.00 | 460 826.00 | | 460 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 250.00 | 556 250.00 | | 556 250.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 688.00 | 1 085 688.00 | | 1 085 688.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 127.00 | 899 127.00 | | 899 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
