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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 | 43 029.00 | | 43 029.00 | 43 029.00 |
BX Customers and related accounts | 20 799.00 | | 20 799.00 | 20 799.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 49 473.00 | | 49 473.00 | 49 473.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 125 488.00 | | 125 488.00 | 125 488.00 |
CO Grand total (0 to V) | 125 488.00 | | 125 488.00 | 125 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -19 801.00 | 3 608.00 | | -19 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 569.00 | -23 409.00 | | 36 569.00 |
DL TOTAL (I) | 37 669.00 | 1 100.00 | | 37 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 1.00 | | 2 507.00 |
DX Trade payables and related accounts | 18 212.00 | 9 866.00 | | 18 212.00 |
DY Tax and social security liabilities | 21 115.00 | 16 083.00 | | 21 115.00 |
EA Other liabilities | 45 985.00 | 14 254.00 | | 45 985.00 |
EC TOTAL (IV) | 87 819.00 | 40 204.00 | | 87 819.00 |
EE Grand total (I to V) | 125 488.00 | 41 304.00 | | 125 488.00 |
EG Accrued income and payables due within one year | 87 819.00 | 40 204.00 | | 87 819.00 |
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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 | 211 800.00 | | 211 800.00 | 211 800.00 |
FJ Net sales | 211 800.00 | | 211 800.00 | 211 800.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 214 915.00 | |
FW Other purchases and external expenses | | | 72 216.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 73 465.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 176 024.00 | |
GG - OPERATING RESULT (I - II) | | | 38 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 915.00 | 113 800.00 | | 214 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 346.00 | 137 209.00 | | 178 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 569.00 | -23 409.00 | | 36 569.00 |
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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 985.00 | 45 985.00 | | 45 985.00 |
UX Other trade receivables | 20 799.00 | 20 799.00 | | 20 799.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 986.00 | 32 986.00 | | 32 986.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 819.00 | 87 819.00 | | 87 819.00 |
