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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 34 630.00 | | 34 630.00 | 34 630.00 |
BV Advances and down payments on orders | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 10 366.00 | | 10 366.00 | 10 366.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 83 840.00 | | 83 840.00 | 83 840.00 |
CO Grand total (0 to V) | 83 840.00 | | 83 840.00 | 83 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 6 209.00 | 1 776.00 | | 6 209.00 |
DH Retained earnings | | -70.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 115.00 | 4 502.00 | | 11 115.00 |
DL TOTAL (I) | 25 684.00 | 14 569.00 | | 25 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 4 653.00 | | 9 321.00 |
DX Trade payables and related accounts | 42 914.00 | 23 486.00 | | 42 914.00 |
DY Tax and social security liabilities | 3 633.00 | 882.00 | | 3 633.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 58 156.00 | 29 021.00 | | 58 156.00 |
EE Grand total (I to V) | 83 840.00 | 43 590.00 | | 83 840.00 |
EG Accrued income and payables due within one year | 58 156.00 | 29 021.00 | | 58 156.00 |
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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 | 25 902.00 | | 25 902.00 | 25 902.00 |
FJ Net sales | 25 902.00 | | 25 902.00 | 25 902.00 |
FM Inventory production | | | 15 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 003.00 | |
FW Other purchases and external expenses | | | 26 791.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 111.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 220.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 997.00 | 782.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 003.00 | 33 948.00 | | 41 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 888.00 | 29 445.00 | | 29 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 115.00 | 4 502.00 | | 11 115.00 |
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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 | 42 914.00 | 42 914.00 | | 42 914.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 10 366.00 | | | 10 366.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 642.00 | 13 642.00 | | 13 642.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 156.00 | 58 156.00 | | 58 156.00 |
