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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 565 356.00 | | 565 356.00 | 565 356.00 |
BX Customers and related accounts | 566 411.00 | | 566 411.00 | 566 411.00 |
BZ Other receivables | 70 496.00 | | 70 496.00 | 70 496.00 |
CF Cash and cash equivalents | 366 552.00 | | 366 552.00 | 366 552.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 1 573 875.00 | | 1 573 875.00 | 1 573 875.00 |
CO Grand total (0 to V) | 1 573 875.00 | | 1 573 875.00 | 1 573 875.00 |
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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 | -962 247.00 | -579 928.00 | | -962 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | -382 319.00 | | 3 232.00 |
DL TOTAL (I) | -949 014.00 | -952 247.00 | | -949 014.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 996.00 | 1 040 528.00 | | 1 619 996.00 |
DW Advances and down payments received on current orders | 641 815.00 | 474 215.00 | | 641 815.00 |
DX Trade payables and related accounts | 112 760.00 | 13 335.00 | | 112 760.00 |
DY Tax and social security liabilities | 143 103.00 | 192 911.00 | | 143 103.00 |
EB Prepaid income (2) | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 2 522 889.00 | 1 720 989.00 | | 2 522 889.00 |
EE Grand total (I to V) | 1 573 875.00 | 768 743.00 | | 1 573 875.00 |
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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 | 1 472 680.00 | | 1 472 680.00 | 1 472 680.00 |
FJ Net sales | 1 472 680.00 | | 1 472 680.00 | 1 472 680.00 |
FM Inventory production | | | -374 730.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 1 103 026.00 | |
FV Inventory change (raw materials and supplies) | | | -166 887.00 | |
FW Other purchases and external expenses | | | 411 833.00 | |
FX Taxes, duties, and similar payments | | | 90 000.00 | |
FY Salaries and Wages | | | 518 689.00 | |
FZ Social Security Contributions | | | 209 464.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 063 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 802.00 | |
GR Interest and similar expenses | | | 36 570.00 | |
GU Total financial expenses (VI) | | | 36 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 026.00 | 1 052 620.00 | | 1 103 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 794.00 | 1 434 939.00 | | 1 099 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | -382 319.00 | | 3 232.00 |
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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 | 112 760.00 | 112 760.00 | | 112 760.00 |
8C Staff and Related Accounts | 103 247.00 | 103 247.00 | | 103 247.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
8L Deferred income | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 566 411.00 | | | 566 411.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 1 619 996.00 | 1 619 996.00 | | 1 619 996.00 |
VM Income taxes | 11 118.00 | | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 069.00 | | | 54 069.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 967.00 | 641 967.00 | | 641 967.00 |
VW VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 075.00 | 1 881 075.00 | | 1 881 075.00 |
