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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 525 191.00 | | 525 191.00 | 525 191.00 |
BX Customers and related accounts | 34 721.00 | | 34 721.00 | 34 721.00 |
BZ Other receivables | 30 912.00 | | 30 912.00 | 30 912.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 591 328.00 | | 591 328.00 | 591 328.00 |
CO Grand total (0 to V) | 591 328.00 | | 591 328.00 | 591 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 313.00 | | | -14 313.00 |
DL TOTAL (I) | -9 313.00 | | | -9 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DW Advances and down payments received on current orders | 432 960.00 | | | 432 960.00 |
DX Trade payables and related accounts | 55 070.00 | | | 55 070.00 |
DY Tax and social security liabilities | 111 304.00 | | | 111 304.00 |
EC TOTAL (IV) | 600 641.00 | | | 600 641.00 |
EE Grand total (I to V) | 591 328.00 | | | 591 328.00 |
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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 | 475 158.00 | | 475 158.00 | 475 158.00 |
FJ Net sales | 475 158.00 | | 475 158.00 | 475 158.00 |
FR Total operating income (I) | | | 475 158.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 338 384.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 141 917.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 482.00 | |
GG - OPERATING RESULT (I - II) | | | -14 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 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) | | | -14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 179.00 | | | 475 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 493.00 | | | 489 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 313.00 | | | -14 313.00 |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8C Staff and Related Accounts | 64 747.00 | 64 747.00 | | 64 747.00 |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | | 30 562.00 |
UX Other trade receivables | 34 721.00 | 34 721.00 | | 34 721.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VN Other taxes, similar payments | 19 247.00 | 19 247.00 | | 19 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 738.00 | 65 738.00 | | 65 738.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 681.00 | 167 681.00 | | 167 681.00 |
