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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 | 45 090.00 | | 45 090.00 | 45 090.00 |
BX Customers and related accounts | 253 635.00 | | 253 635.00 | 253 635.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 114 703.00 | | 114 703.00 | 114 703.00 |
CJ TOTAL (II) | 429 171.00 | | 429 171.00 | 429 171.00 |
CO Grand total (0 to V) | 429 171.00 | | 429 171.00 | 429 171.00 |
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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 | 390 004.00 | | 390 004.00 |
DH Retained earnings | -20 079.00 | | | -20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | -20 079.00 | | -7 727.00 |
DL TOTAL (I) | 370 997.00 | 378 724.00 | | 370 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 843.00 | 78.00 | | 843.00 |
DX Trade payables and related accounts | 54 871.00 | 113 715.00 | | 54 871.00 |
DY Tax and social security liabilities | 2 458.00 | 668.00 | | 2 458.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 58 174.00 | 114 895.00 | | 58 174.00 |
EE Grand total (I to V) | 429 171.00 | 493 620.00 | | 429 171.00 |
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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 | 74 190.00 | | 74 190.00 | 74 190.00 |
FJ Net sales | 74 190.00 | | 74 190.00 | 74 190.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 74 315.00 | |
FW Other purchases and external expenses | | | 63 423.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 9 240.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 78 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | -19 915.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | -19 915.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 19 915.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 315.00 | 436 886.00 | | 74 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 043.00 | 456 966.00 | | 82 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | -20 079.00 | | -7 727.00 |
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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 | 54 871.00 | 54 871.00 | | 54 871.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 253 635.00 | 253 635.00 | | 253 635.00 |
UZ Social Security, other social security organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VM Income taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 376.00 | 269 376.00 | | 269 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 330.00 | 57 330.00 | | 57 330.00 |
