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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 175 246.00 | | 175 246.00 | 175 246.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 249 279.00 | | 249 279.00 | 249 279.00 |
CO Grand total (0 to V) | 249 279.00 | | 249 279.00 | 249 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -63 868.00 | | | -63 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 821.00 | -63 868.00 | | -160 821.00 |
DL TOTAL (I) | -74 689.00 | 86 132.00 | | -74 689.00 |
DU Loans and Debts from Credit Institutions (3) | 100 055.00 | 75.00 | | 100 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 42 922.00 | 69 859.00 | | 42 922.00 |
DY Tax and social security liabilities | 80 920.00 | 66 620.00 | | 80 920.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 323 968.00 | 136 554.00 | | 323 968.00 |
EE Grand total (I to V) | 249 279.00 | 222 686.00 | | 249 279.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 329 525.00 | | 329 525.00 | 329 525.00 |
FJ Net sales | 329 525.00 | | 329 525.00 | 329 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 329 550.00 | |
FW Other purchases and external expenses | | | 262 133.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 155 460.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 068.00 | |
GG - OPERATING RESULT (I - II) | | | -152 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 303.00 | | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 550.00 | 119 647.00 | | 329 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 371.00 | 183 515.00 | | 490 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 821.00 | -63 868.00 | | -160 821.00 |
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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 | 42 922.00 | 42 922.00 | | 42 922.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 48 727.00 | 48 727.00 | | 48 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VG Loans with a maturity of up to one year at origin | 100 055.00 | 100 055.00 | | 100 055.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 033.00 | 74 033.00 | | 74 033.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 968.00 | 323 968.00 | | 323 968.00 |
