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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 763.00 | | 421 763.00 | 421 763.00 |
CF Cash and cash equivalents | 34 308.00 | | 34 308.00 | 34 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 071.00 | | 456 071.00 | 456 071.00 |
CO Grand total (0 to V) | 456 071.00 | | 456 071.00 | 456 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 424.00 | 31 257.00 | | 35 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 799.00 | 4 167.00 | | 22 799.00 |
DL TOTAL (I) | 59 323.00 | 36 524.00 | | 59 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 185 255.00 | | |
DW Advances and down payments received on current orders | 120 000.00 | 48 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 200 891.00 | 26 686.00 | | 200 891.00 |
DY Tax and social security liabilities | 25 451.00 | 555 662.00 | | 25 451.00 |
EA Other liabilities | 50 407.00 | 2 084.00 | | 50 407.00 |
EC TOTAL (IV) | 396 748.00 | 2 817 687.00 | | 396 748.00 |
EE Grand total (I to V) | 456 071.00 | 2 854 210.00 | | 456 071.00 |
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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 | 632 281.00 | | 632 281.00 | 632 281.00 |
FJ Net sales | 632 281.00 | | 632 281.00 | 632 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 638 599.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 358 076.00 | |
FZ Social Security Contributions | | | 240 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 030.00 | | | 34 030.00 |
HD Total exceptional income (VII) | 34 030.00 | | | 34 030.00 |
HE Exceptional expenses on management operations | | 12 555.00 | | |
HH Total exceptional expenses (VIII) | | 12 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 030.00 | -12 555.00 | | 34 030.00 |
HK Income tax | 11 400.00 | 2 084.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 629.00 | 1 445 911.00 | | 672 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 830.00 | 1 441 744.00 | | 649 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 799.00 | 4 167.00 | | 22 799.00 |
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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 | 200 891.00 | 200 891.00 | | 200 891.00 |
8C Staff and Related Accounts | 16 943.00 | 16 943.00 | | 16 943.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 923.00 | 36 923.00 | | 36 923.00 |
VB VAT | 31 317.00 | | | 31 317.00 |
VC Group and associates | 374 372.00 | | | 374 372.00 |
VI Group and Associates | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 074.00 | | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 763.00 | 421 763.00 | | 421 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 748.00 | 276 748.00 | | 276 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
