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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 990.00 | | 25 990.00 | 25 990.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 263 631.00 | | 263 631.00 | 263 631.00 |
BZ Other receivables | 406 133.00 | | 406 133.00 | 406 133.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 692 612.00 | | 692 612.00 | 692 612.00 |
CO Grand total (0 to V) | 718 602.00 | | 718 602.00 | 718 602.00 |
CU Other investments | 25 990.00 | | 25 990.00 | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 661.00 | | | -6 661.00 |
DL TOTAL (I) | 8 339.00 | | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | | | 530 000.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | 175 864.00 | | | 175 864.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 710 262.00 | | | 710 262.00 |
EE Grand total (I to V) | 718 602.00 | | | 718 602.00 |
EG Accrued income and payables due within one year | 710 262.00 | | | 710 262.00 |
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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 | 219 692.00 | | 219 692.00 | 219 692.00 |
FJ Net sales | 219 692.00 | | 219 692.00 | 219 692.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 695.00 | |
FW Other purchases and external expenses | | | 5 284.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 159 812.00 | |
FZ Social Security Contributions | | | 59 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 356.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 695.00 | | | 219 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 356.00 | | | 226 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 661.00 | | | -6 661.00 |
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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 | | | 25 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 990.00 | |
I4 DECREASES Grand Total | | | 25 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 990.00 | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 175 864.00 | 175 864.00 | | 175 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 263 631.00 | 263 631.00 | | 263 631.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 133.00 | 406 133.00 | | 406 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 764.00 | 669 764.00 | | 669 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 262.00 | 710 262.00 | | 710 262.00 |
