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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 | 18 671.00 | | 18 671.00 | 18 671.00 |
BX Customers and related accounts | 70 077.00 | 7 418.00 | 62 659.00 | 70 077.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 776.00 | 7 418.00 | 121 357.00 | 128 776.00 |
CO Grand total (0 to V) | 128 776.00 | 7 418.00 | 121 357.00 | 128 776.00 |
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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 |
DH Retained earnings | -114 402.00 | -142 687.00 | | -114 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 941.00 | 28 284.00 | | 61 941.00 |
DL TOTAL (I) | -43 661.00 | -105 602.00 | | -43 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 19 301.00 | 21 366.00 | | 19 301.00 |
DY Tax and social security liabilities | 45 652.00 | 77 769.00 | | 45 652.00 |
EA Other liabilities | 100 052.00 | 155 876.00 | | 100 052.00 |
EC TOTAL (IV) | 165 019.00 | 255 025.00 | | 165 019.00 |
EE Grand total (I to V) | 121 357.00 | 149 423.00 | | 121 357.00 |
EG Accrued income and payables due within one year | 165 019.00 | 255 025.00 | | 165 019.00 |
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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 | 735 986.00 | 25 540.00 | 761 525.00 | 735 986.00 |
FJ Net sales | 735 986.00 | 25 540.00 | 761 525.00 | 735 986.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 761 537.00 | |
FW Other purchases and external expenses | | | 184 688.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 406 581.00 | |
FZ Social Security Contributions | | | 99 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 699 586.00 | |
GG - OPERATING RESULT (I - II) | | | 61 951.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 537.00 | 738 796.00 | | 761 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 596.00 | 710 512.00 | | 699 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 941.00 | 28 284.00 | | 61 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 418.00 | | | 7 418.00 |
7B Total provisions for depreciation | 7 418.00 | | | 7 418.00 |
7C Grand total | 7 418.00 | | | 7 418.00 |
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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 052.00 | 100 052.00 | | 100 052.00 |
UX Other trade receivables | 61 263.00 | 61 263.00 | | 61 263.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 473.00 | 92 473.00 | | 92 473.00 |
VW VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 019.00 | 165 019.00 | | 165 019.00 |
