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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 | 740 845.00 | | 740 845.00 | 740 845.00 |
BZ Other receivables | 263 448.00 | | 263 448.00 | 263 448.00 |
CF Cash and cash equivalents | 238 730.00 | | 238 730.00 | 238 730.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 245 626.00 | | 1 245 626.00 | 1 245 626.00 |
CO Grand total (0 to V) | 1 245 626.00 | | 1 245 626.00 | 1 245 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -489 281.00 | | | -489 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 055.00 | -489 281.00 | | -89 055.00 |
DL TOTAL (I) | -178 336.00 | -89 281.00 | | -178 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 133.00 | 407 752.00 | | 1 062 133.00 |
DX Trade payables and related accounts | 107 637.00 | 329 513.00 | | 107 637.00 |
DY Tax and social security liabilities | 254 192.00 | 125 434.00 | | 254 192.00 |
EC TOTAL (IV) | 1 423 962.00 | 862 699.00 | | 1 423 962.00 |
EE Grand total (I to V) | 1 245 626.00 | 773 418.00 | | 1 245 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 524 730.00 | |
FJ Net sales | | | 1 524 730.00 | |
FR Total operating income (I) | | | 1 524 730.00 | |
FW Other purchases and external expenses | | | 1 019 037.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 550 825.00 | |
FZ Social Security Contributions | | | 215 614.00 | |
GF Total Operating Expenses (II) | | | 1 789 312.00 | |
GG - OPERATING RESULT (I - II) | | | -264 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 007.00 | 5 013.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 5 013.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | -5 009.00 | | -5 003.00 |
HK Income tax | -191 911.00 | -247 730.00 | | -191 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 734.00 | 511 161.00 | | 1 524 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 789.00 | 1 000 442.00 | | 1 613 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 055.00 | -489 281.00 | | -89 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062 133.00 | 1 062 133.00 | | 1 062 133.00 |
8B Suppliers and Related Accounts | 107 637.00 | 107 637.00 | | 107 637.00 |
8D Social Security and Other Social Organizations | 254 192.00 | 254 192.00 | | 254 192.00 |
UX Other trade receivables | 740 845.00 | 740 845.00 | | 740 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 448.00 | 263 448.00 | | 263 448.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 896.00 | 1 006 896.00 | | 1 006 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 962.00 | 1 423 962.00 | | 1 423 962.00 |
