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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 | 89 072.00 | | 89 072.00 | 89 072.00 |
BX Customers and related accounts | 298 281.00 | | 298 281.00 | 298 281.00 |
BZ Other receivables | 33 866.00 | | 33 866.00 | 33 866.00 |
CF Cash and cash equivalents | 72 399.00 | | 72 399.00 | 72 399.00 |
CJ TOTAL (II) | 493 620.00 | | 493 620.00 | 493 620.00 |
CO Grand total (0 to V) | 493 620.00 | | 493 620.00 | 493 620.00 |
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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 | 390 004.00 | 335 235.00 | | 390 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 079.00 | 54 769.00 | | -20 079.00 |
DL TOTAL (I) | 378 724.00 | 398 804.00 | | 378 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495 548.00 | | |
DW Advances and down payments received on current orders | 78.00 | 282 554.00 | | 78.00 |
DX Trade payables and related accounts | 113 715.00 | 195 726.00 | | 113 715.00 |
DY Tax and social security liabilities | 668.00 | 282 856.00 | | 668.00 |
EA Other liabilities | 433.00 | 238 287.00 | | 433.00 |
EC TOTAL (IV) | 114 895.00 | 1 494 974.00 | | 114 895.00 |
EE Grand total (I to V) | 493 620.00 | 1 893 779.00 | | 493 620.00 |
EG Accrued income and payables due within one year | 114 817.00 | 1 212 419.00 | | 114 817.00 |
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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 | | | 436 866.00 | |
FJ Net sales | | | 436 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 436 885.00 | |
FW Other purchases and external expenses | | | 427 776.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 34 383.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 476 543.00 | |
GG - OPERATING RESULT (I - II) | | | -39 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | -19 915.00 | 55 165.00 | | -19 915.00 |
HH Total exceptional expenses (VIII) | -19 915.00 | 55 165.00 | | -19 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 915.00 | -55 066.00 | | 19 915.00 |
HK Income tax | | 11 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 886.00 | 1 696 624.00 | | 436 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 966.00 | 1 641 855.00 | | 456 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 079.00 | 54 769.00 | | -20 079.00 |
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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 | 113 715.00 | 113 715.00 | | 113 715.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 298 281.00 | 298 281.00 | | 298 281.00 |
UZ Social Security, other social security organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
