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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 | 84 600.00 | 1 274.00 | 83 326.00 | 84 600.00 |
BJ TOTAL (I) | 84 600.00 | 1 274.00 | 83 326.00 | 84 600.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 182 422.00 | | 182 422.00 | 182 422.00 |
CF Cash and cash equivalents | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 251 473.00 | | 251 473.00 | 251 473.00 |
CO Grand total (0 to V) | 336 073.00 | 1 274.00 | 334 799.00 | 336 073.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | | | 16 793.00 |
DL TOTAL (I) | 26 793.00 | | | 26 793.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 109 533.00 | | | 109 533.00 |
DY Tax and social security liabilities | 11 897.00 | | | 11 897.00 |
EA Other liabilities | 126 574.00 | | | 126 574.00 |
EC TOTAL (IV) | 308 005.00 | | | 308 005.00 |
EE Grand total (I to V) | 334 799.00 | | | 334 799.00 |
EG Accrued income and payables due within one year | 248 005.00 | | | 248 005.00 |
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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 | 60 866.00 | | 60 866.00 | 60 866.00 |
FJ Net sales | 60 866.00 | | 60 866.00 | 60 866.00 |
FR Total operating income (I) | | | 60 866.00 | |
FW Other purchases and external expenses | | | 39 796.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 41 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 866.00 | | | 60 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 072.00 | | | 44 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 793.00 | | | 16 793.00 |
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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 | | | 84 600.00 | |
I4 DECREASES Grand Total | | | 84 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 600.00 | |
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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 | | 1 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 274.00 | | |
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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 | 109 533.00 | 109 533.00 | | 109 533.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 574.00 | 128 574.00 | | 128 574.00 |
UX Other trade receivables | 53 600.00 | | | 53 600.00 |
VB VAT | 19 248.00 | | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 174.00 | | | 163 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 022.00 | 236 022.00 | | 236 022.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 005.00 | 248 005.00 | | 248 005.00 |
