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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 | 65 746.00 | | 65 746.00 | 65 746.00 |
BZ Other receivables | 118 461.00 | | 118 461.00 | 118 461.00 |
CF Cash and cash equivalents | 141 213.00 | | 141 213.00 | 141 213.00 |
CJ TOTAL (II) | 325 421.00 | | 325 421.00 | 325 421.00 |
CO Grand total (0 to V) | 325 421.00 | | 325 421.00 | 325 421.00 |
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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 | -75 548.00 | -68 563.00 | | -75 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235.00 | -6 984.00 | | 9 235.00 |
DL TOTAL (I) | -58 312.00 | -67 548.00 | | -58 312.00 |
DU Loans and Debts from Credit Institutions (3) | 35 660.00 | | | 35 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 084.00 | 165 467.00 | | 259 084.00 |
DW Advances and down payments received on current orders | | 32 492.00 | | |
DX Trade payables and related accounts | 26 046.00 | 954.00 | | 26 046.00 |
DY Tax and social security liabilities | 58 953.00 | | | 58 953.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 383 734.00 | 198 914.00 | | 383 734.00 |
EE Grand total (I to V) | 325 421.00 | 131 366.00 | | 325 421.00 |
EG Accrued income and payables due within one year | 383 734.00 | 166 422.00 | | 383 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 660.00 | | | 35 660.00 |
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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 | | | 472 904.00 | |
FJ Net sales | | | 472 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 096.00 | |
FW Other purchases and external expenses | | | 173 708.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 225 550.00 | |
FZ Social Security Contributions | | | 60 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GO Net income from sales of marketable securities | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 093.00 | 1 235.00 | | 476 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 857.00 | 8 219.00 | | 466 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 235.00 | -6 984.00 | | 9 235.00 |
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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 | 26 046.00 | 26 046.00 | | 26 046.00 |
8C Staff and Related Accounts | 39 592.00 | 39 592.00 | | 39 592.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 65 746.00 | 65 746.00 | | 65 746.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 35 660.00 | 35 660.00 | | 35 660.00 |
VI Group and Associates | 259 084.00 | 259 084.00 | | 259 084.00 |
VM Income taxes | 65 815.00 | 65 815.00 | | 65 815.00 |
VN Other taxes, similar payments | 40 706.00 | 40 706.00 | | 40 706.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 208.00 | 184 208.00 | | 184 208.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 734.00 | 383 734.00 | | 383 734.00 |
