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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 | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 51 828.00 | | 51 828.00 | 51 828.00 |
BZ Other receivables | 33 064.00 | | 33 064.00 | 33 064.00 |
CF Cash and cash equivalents | 43 426.00 | | 43 426.00 | 43 426.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 138 457.00 | | 138 457.00 | 138 457.00 |
CO Grand total (0 to V) | 138 457.00 | | 138 457.00 | 138 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 210 428.00 | | 3 145.00 |
DX Trade payables and related accounts | 50 387.00 | 25 432.00 | | 50 387.00 |
DY Tax and social security liabilities | 74 925.00 | 30 389.00 | | 74 925.00 |
EC TOTAL (IV) | 128 457.00 | 267 649.00 | | 128 457.00 |
EE Grand total (I to V) | 138 457.00 | 277 649.00 | | 138 457.00 |
EG Accrued income and payables due within one year | 128 457.00 | 267 649.00 | | 128 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 515 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 655.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 564 609.00 | |
FW Other purchases and external expenses | | | 142 144.00 | |
FX Taxes, duties, and similar payments | | | 59 708.00 | |
FY Salaries and Wages | | | 265 021.00 | |
FZ Social Security Contributions | | | 92 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 629.00 | 245 884.00 | | 564 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 629.00 | 245 884.00 | | 564 629.00 |
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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 45 716.00 | 45 716.00 | | 45 716.00 |
UX Other trade receivables | 51 828.00 | 51 828.00 | | 51 828.00 |
UZ Social Security, other social security organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VP Miscellaneous | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 168.00 | 85 168.00 | | 85 168.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 457.00 | 128 457.00 | | 128 457.00 |
