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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 | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 208 475.00 | | 208 475.00 | 208 475.00 |
BZ Other receivables | 48 406.00 | | 48 406.00 | 48 406.00 |
CF Cash and cash equivalents | 1 026 019.00 | | 1 026 019.00 | 1 026 019.00 |
CJ TOTAL (II) | 1 286 756.00 | | 1 286 756.00 | 1 286 756.00 |
CO Grand total (0 to V) | 1 286 756.00 | | 1 286 756.00 | 1 286 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -35 140.00 | -20 572.00 | | -35 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | -14 568.00 | | 7 762.00 |
DL TOTAL (I) | 202 622.00 | 194 860.00 | | 202 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933.00 | 741.00 | | 3 933.00 |
DX Trade payables and related accounts | 255 954.00 | 151 558.00 | | 255 954.00 |
DY Tax and social security liabilities | 40 147.00 | 37 517.00 | | 40 147.00 |
DZ Fixed asset liabilities and related accounts | 784 100.00 | 68 498.00 | | 784 100.00 |
EC TOTAL (IV) | 1 084 134.00 | 258 314.00 | | 1 084 134.00 |
EE Grand total (I to V) | 1 286 756.00 | 453 174.00 | | 1 286 756.00 |
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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 | 290 621.00 | | 290 621.00 | 290 621.00 |
FJ Net sales | 290 621.00 | | 290 621.00 | 290 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 623.00 | |
FW Other purchases and external expenses | | | 286 288.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 286 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 556.00 | 147 528.00 | | 294 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 794.00 | 162 097.00 | | 286 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | -14 568.00 | | 7 762.00 |
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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 | 255 954.00 | 255 954.00 | | 255 954.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 100.00 | 784 100.00 | | 784 100.00 |
UX Other trade receivables | 208 475.00 | | | 208 475.00 |
VB VAT | 48 406.00 | | | 48 406.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 881.00 | 256 881.00 | | 256 881.00 |
VW VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 134.00 | 1 084 134.00 | | 1 084 134.00 |
