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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 | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 76 486.00 | | 76 486.00 | 76 486.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 133 098.00 | | 133 098.00 | 133 098.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 242 991.00 | | 242 991.00 | 242 991.00 |
CO Grand total (0 to V) | 242 991.00 | | 242 991.00 | 242 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 170.00 | 149.00 | | 170.00 |
DG Other reserves | 3 216.00 | 2 822.00 | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 415.00 | | 640.00 |
DL TOTAL (I) | 19 026.00 | 18 386.00 | | 19 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 984.00 | | |
DX Trade payables and related accounts | 121 718.00 | 5 106.00 | | 121 718.00 |
DY Tax and social security liabilities | 20 017.00 | 17 306.00 | | 20 017.00 |
EB Prepaid income (2) | 82 230.00 | 50 000.00 | | 82 230.00 |
EC TOTAL (IV) | 223 965.00 | 88 395.00 | | 223 965.00 |
EE Grand total (I to V) | 242 991.00 | 106 782.00 | | 242 991.00 |
EG Accrued income and payables due within one year | 223 965.00 | 88 395.00 | | 223 965.00 |
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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 | 126 211.00 | 292 665.00 | 418 876.00 | 126 211.00 |
FJ Net sales | 126 211.00 | 292 665.00 | 418 876.00 | 126 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 259.00 | |
FW Other purchases and external expenses | | | 391 229.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 39 774.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GN Positive exchange differences | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 263.00 | 391 468.00 | | 443 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 623.00 | 391 052.00 | | 442 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 415.00 | | 640.00 |
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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 | 121 718.00 | 121 718.00 | | 121 718.00 |
8C Staff and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8L Deferred income | 82 230.00 | 82 230.00 | | 82 230.00 |
UX Other trade receivables | 76 486.00 | | | 76 486.00 |
VB VAT | 29 870.00 | | | 29 870.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 703.00 | 109 703.00 | | 109 703.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 965.00 | 223 965.00 | | 223 965.00 |
