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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 | 51 612.00 | | 51 612.00 | 51 612.00 |
BX Customers and related accounts | 180 025.00 | | 180 025.00 | 180 025.00 |
BZ Other receivables | 77 829.00 | | 77 829.00 | 77 829.00 |
CF Cash and cash equivalents | 361 389.00 | | 361 389.00 | 361 389.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 671 488.00 | | 671 488.00 | 671 488.00 |
CO Grand total (0 to V) | 671 488.00 | | 671 488.00 | 671 488.00 |
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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 | | 5 000.00 |
DH Retained earnings | -264 512.00 | | | -264 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 437.00 | -264 513.00 | | -600 437.00 |
DL TOTAL (I) | -859 949.00 | -259 513.00 | | -859 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513 116.00 | | |
DX Trade payables and related accounts | 211 412.00 | 78 669.00 | | 211 412.00 |
DY Tax and social security liabilities | 151 695.00 | 53 264.00 | | 151 695.00 |
EA Other liabilities | 1 168 330.00 | | | 1 168 330.00 |
EC TOTAL (IV) | 1 531 437.00 | 645 049.00 | | 1 531 437.00 |
EE Grand total (I to V) | 671 488.00 | 385 536.00 | | 671 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 423.00 | 55 036.00 | 198 458.00 | 143 423.00 |
FG Production sold - services | -14 626.00 | | -14 626.00 | -14 626.00 |
FJ Net sales | 128 797.00 | 55 036.00 | 183 833.00 | 128 797.00 |
FR Total operating income (I) | | | 183 833.00 | |
FS Purchases of goods (including customs duties) | | | 192 698.00 | |
FW Other purchases and external expenses | | | 126 112.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 330 134.00 | |
FZ Social Security Contributions | | | 137 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 791 219.00 | |
GG - OPERATING RESULT (I - II) | | | -607 386.00 | |
GN Positive exchange differences | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GS Negative differences of foreign exchange | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 958.00 | 339 797.00 | | 191 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 395.00 | 604 310.00 | | 792 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 437.00 | -264 513.00 | | -600 437.00 |
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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 | 211 412.00 | 211 412.00 | | 211 412.00 |
8C Staff and Related Accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
8D Social Security and Other Social Organizations | 65 309.00 | 65 309.00 | | 65 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 330.00 | 1 168 330.00 | | 1 168 330.00 |
UX Other trade receivables | 180 025.00 | 180 025.00 | | 180 025.00 |
VB VAT | 77 829.00 | 77 829.00 | | 77 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 487.00 | 258 487.00 | | 258 487.00 |
VW VAT | 46 009.00 | 46 009.00 | | 46 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 437.00 | 1 531 437.00 | | 1 531 437.00 |
