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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 543.00 | | 100 543.00 | 100 543.00 |
CF Cash and cash equivalents | 166 177.00 | | 166 177.00 | 166 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 721.00 | | 266 721.00 | 266 721.00 |
CO Grand total (0 to V) | 266 721.00 | | 266 721.00 | 266 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 338.00 | -15 881.00 | | -33 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 224.00 | -17 457.00 | | -35 224.00 |
DL TOTAL (I) | -60 563.00 | -25 338.00 | | -60 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 610.00 | 504 611.00 | | 316 610.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 7 861.00 | 32 594.00 | | 7 861.00 |
DY Tax and social security liabilities | 2 813.00 | 246 593.00 | | 2 813.00 |
EA Other liabilities | | 7 371.00 | | |
EC TOTAL (IV) | 327 285.00 | 792 120.00 | | 327 285.00 |
EE Grand total (I to V) | 266 721.00 | 766 781.00 | | 266 721.00 |
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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 | | | 221 089.00 | |
FJ Net sales | | | 221 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 292.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | -1 625.00 | |
FY Salaries and Wages | | | 126 958.00 | |
FZ Social Security Contributions | | | 45 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 069.00 | |
GG - OPERATING RESULT (I - II) | | | -31 777.00 | |
GO Net income from sales of marketable securities | | | -26.00 | |
GP Total financial income (V) | | | -26.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 891.00 | | | 11 891.00 |
HH Total exceptional expenses (VIII) | 11 891.00 | | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 265.00 | 1 576 978.00 | | 232 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 490.00 | 1 594 435.00 | | 267 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 224.00 | -17 457.00 | | -35 224.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VI Group and Associates | 316 610.00 | 316 610.00 | | 316 610.00 |
VM Income taxes | 98 422.00 | | | 98 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 543.00 | 100 543.00 | | 100 543.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 285.00 | 327 285.00 | | 327 285.00 |
