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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 | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CF Cash and cash equivalents | 11 527.00 | | 11 527.00 | 11 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 204.00 | | 65 204.00 | 65 204.00 |
CO Grand total (0 to V) | 65 204.00 | | 65 204.00 | 65 204.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 786.00 | 32 111.00 | | 32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 675.00 | | 473.00 |
DL TOTAL (I) | 42 060.00 | 41 586.00 | | 42 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DW Advances and down payments received on current orders | 7 479.00 | | | 7 479.00 |
DX Trade payables and related accounts | 3 499.00 | 25 760.00 | | 3 499.00 |
DY Tax and social security liabilities | 3 050.00 | 9 721.00 | | 3 050.00 |
EC TOTAL (IV) | 23 143.00 | 35 482.00 | | 23 143.00 |
EE Grand total (I to V) | 65 204.00 | 77 069.00 | | 65 204.00 |
EG Accrued income and payables due within one year | 15 664.00 | 35 482.00 | | 15 664.00 |
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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 | | | 44 085.00 | |
FJ Net sales | | | 44 085.00 | |
FR Total operating income (I) | | | 44 086.00 | |
FW Other purchases and external expenses | | | 15 499.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 21 491.00 | |
FZ Social Security Contributions | | | 5 467.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 43 449.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 093.00 | 37 178.00 | | 44 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 619.00 | 36 503.00 | | 43 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 675.00 | | 473.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 5 123.00 | | | 5 123.00 |
UZ Social Security, other social security organizations | 4 762.00 | | | 4 762.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 856.00 | | | 856.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VM Income taxes | 34 110.00 | | | 34 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 313.00 | 45 313.00 | | 45 313.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 664.00 | 15 664.00 | | 15 664.00 |
