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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 | 32 907.00 | 6 302.00 | 26 605.00 | 32 907.00 |
BZ Other receivables | 191 655.00 | | 191 655.00 | 191 655.00 |
CF Cash and cash equivalents | 83 272.00 | | 83 272.00 | 83 272.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 309 833.00 | 6 302.00 | 303 531.00 | 309 833.00 |
CO Grand total (0 to V) | 309 833.00 | 6 302.00 | 303 531.00 | 309 833.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 824.00 | 199 491.00 | | 220 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 21 334.00 | | 1 789.00 |
DL TOTAL (I) | 233 614.00 | 231 824.00 | | 233 614.00 |
DX Trade payables and related accounts | 66 075.00 | 26 844.00 | | 66 075.00 |
DY Tax and social security liabilities | 3 843.00 | 8 856.00 | | 3 843.00 |
EC TOTAL (IV) | 69 918.00 | 35 700.00 | | 69 918.00 |
EE Grand total (I to V) | 303 531.00 | 267 524.00 | | 303 531.00 |
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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 | 189 049.00 | | 189 049.00 | 189 049.00 |
FJ Net sales | 189 049.00 | | 189 049.00 | 189 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 665.00 | |
FW Other purchases and external expenses | | | 186 142.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 198 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | 8 296.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 898.00 | 213 114.00 | | 200 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 109.00 | 191 780.00 | | 199 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 21 334.00 | | 1 789.00 |
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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 | 66 075.00 | 66 075.00 | | 66 075.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 32 907.00 | 32 907.00 | | 32 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 655.00 | 191 655.00 | | 191 655.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 561.00 | 226 561.00 | | 226 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 918.00 | 69 918.00 | | 69 918.00 |
