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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 500.00 | | 111 500.00 | 111 500.00 |
AT Other tangible assets | 23 519.00 | 6 716.00 | 16 803.00 | 23 519.00 |
BJ TOTAL (I) | 135 019.00 | 6 716.00 | 128 303.00 | 135 019.00 |
BN Goods in progress | 609 546.00 | | 609 546.00 | 609 546.00 |
BX Customers and related accounts | 111 511.00 | | 111 511.00 | 111 511.00 |
BZ Other receivables | 43 326.00 | | 43 326.00 | 43 326.00 |
CF Cash and cash equivalents | 23 580.00 | | 23 580.00 | 23 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 964.00 | | 787 964.00 | 787 964.00 |
CO Grand total (0 to V) | 922 983.00 | 6 716.00 | 916 267.00 | 922 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 144.00 | | | -13 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | -13 144.00 | | 10 838.00 |
DL TOTAL (I) | 7 694.00 | -3 144.00 | | 7 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 131.00 | 23 723.00 | | 19 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 190.00 | 624 115.00 | | 154 190.00 |
DX Trade payables and related accounts | 590 620.00 | 298 770.00 | | 590 620.00 |
DY Tax and social security liabilities | 12 541.00 | 944.00 | | 12 541.00 |
EA Other liabilities | 132 091.00 | 2 400.00 | | 132 091.00 |
EC TOTAL (IV) | 908 574.00 | 949 952.00 | | 908 574.00 |
EE Grand total (I to V) | 916 267.00 | 946 808.00 | | 916 267.00 |
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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 | 1 325 833.00 | | 1 325 833.00 | 1 325 833.00 |
FJ Net sales | 1 325 833.00 | | 1 325 833.00 | 1 325 833.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 325 833.00 | |
FW Other purchases and external expenses | | | 1 297 935.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 1 313 993.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 833.00 | 817 432.00 | | 1 325 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 996.00 | 830 576.00 | | 1 314 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838.00 | -13 144.00 | | 10 838.00 |
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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 | 23 519.00 | | 111 500.00 | 23 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 519.00 | | 111 500.00 | 23 519.00 |
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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 | 836.00 | 5 880.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 5 880.00 | | 836.00 |
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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 | 590 620.00 | 590 620.00 | | 590 620.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 111 511.00 | 111 511.00 | | 111 511.00 |
VB VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VH Loans with a maturity of more than one year at origin | 19 131.00 | 4 708.00 | 14 423.00 | 19 131.00 |
VI Group and Associates | 154 190.00 | 154 190.00 | | 154 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 838.00 | 154 838.00 | | 154 838.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
