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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 | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 375 560.00 | | 375 560.00 | 375 560.00 |
CJ TOTAL (II) | 387 896.00 | | 387 896.00 | 387 896.00 |
CO Grand total (0 to V) | 387 896.00 | | 387 896.00 | 387 896.00 |
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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 | -27 807.00 | -20 079.00 | | -27 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | -7 727.00 | | 16 044.00 |
DL TOTAL (I) | 387 041.00 | 370 997.00 | | 387 041.00 |
DW Advances and down payments received on current orders | | 843.00 | | |
DX Trade payables and related accounts | 854.00 | 54 871.00 | | 854.00 |
DY Tax and social security liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 854.00 | 58 174.00 | | 854.00 |
EE Grand total (I to V) | 387 896.00 | 429 171.00 | | 387 896.00 |
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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 | 24 169.00 | 8 380.00 | 32 549.00 | 24 169.00 |
FJ Net sales | 24 169.00 | 8 380.00 | 32 549.00 | 24 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 609.00 | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 16 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 103.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 58.00 | 3 000.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 3 000.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -3 000.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 617.00 | 74 315.00 | | 32 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573.00 | 82 043.00 | | 16 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | -7 727.00 | | 16 044.00 |
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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 | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854.00 | 854.00 | | 854.00 |
