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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 485.00 | 1 528.00 | 957.00 | 2 485.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 4 490.00 | 1 528.00 | 2 962.00 | 4 490.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 44 257.00 | | 44 257.00 | 44 257.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 118 424.00 | | 118 424.00 | 118 424.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 182 030.00 | | 182 030.00 | 182 030.00 |
CO Grand total (0 to V) | 186 521.00 | 1 528.00 | 184 992.00 | 186 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -145 166.00 | -154 168.00 | | -145 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 655.00 | 9 002.00 | | -14 655.00 |
DL TOTAL (I) | 140 178.00 | 154 833.00 | | 140 178.00 |
DX Trade payables and related accounts | 21 044.00 | 15 799.00 | | 21 044.00 |
DY Tax and social security liabilities | 23 769.00 | 47 969.00 | | 23 769.00 |
EB Prepaid income (2) | | 97 533.00 | | |
EC TOTAL (IV) | 44 814.00 | 161 302.00 | | 44 814.00 |
EE Grand total (I to V) | 184 992.00 | 316 135.00 | | 184 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 732.00 | | 427 732.00 | 427 732.00 |
FG Production sold - services | 323 804.00 | | 323 804.00 | 323 804.00 |
FJ Net sales | 751 536.00 | | 751 536.00 | 751 536.00 |
FM Inventory production | | | -34 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 722 467.00 | |
FS Purchases of goods (including customs duties) | | | 383 111.00 | |
FW Other purchases and external expenses | | | 245 950.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 68 478.00 | |
FZ Social Security Contributions | | | 35 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 737 752.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 107.00 | 1 106 709.00 | | 723 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 762.00 | 1 097 707.00 | | 737 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 655.00 | 9 002.00 | | -14 655.00 |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 44 257.00 | | | 44 257.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 446.00 | 52 446.00 | | 52 446.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 814.00 | 44 814.00 | | 44 814.00 |
