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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 | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 38 856.00 | 34 386.00 | 4 469.00 | 38 856.00 |
BZ Other receivables | 257 726.00 | | 257 726.00 | 257 726.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CJ TOTAL (II) | 340 326.00 | 34 386.00 | 305 939.00 | 340 326.00 |
CO Grand total (0 to V) | 340 326.00 | 34 386.00 | 305 939.00 | 340 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 276 146.00 | 228 315.00 | | 276 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 798.00 | 47 829.00 | | -48 798.00 |
DL TOTAL (I) | 237 598.00 | 286 395.00 | | 237 598.00 |
DW Advances and down payments received on current orders | | 8 919.00 | | |
DX Trade payables and related accounts | 35 090.00 | 49 758.00 | | 35 090.00 |
DY Tax and social security liabilities | 30 991.00 | 43 534.00 | | 30 991.00 |
EA Other liabilities | 2 260.00 | 2 410.00 | | 2 260.00 |
EC TOTAL (IV) | 68 341.00 | 104 621.00 | | 68 341.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 305 939.00 | 391 017.00 | | 305 939.00 |
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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 | 2 566 174.00 | | 2 566 174.00 | 2 566 174.00 |
FJ Net sales | 2 566 174.00 | | 2 566 174.00 | 2 566 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 566 378.00 | |
FW Other purchases and external expenses | | | 2 262 545.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 253 032.00 | |
FZ Social Security Contributions | | | 88 760.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 616 477.00 | |
GG - OPERATING RESULT (I - II) | | | -50 100.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 680.00 | 2 954 797.00 | | 2 567 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 477.00 | 2 906 967.00 | | 2 616 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 798.00 | 47 829.00 | | -48 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 581.00 | | 194.00 | 34 581.00 |
7B Total provisions for depreciation | 34 581.00 | | 194.00 | 34 581.00 |
7C Grand total | 34 581.00 | | 194.00 | 34 581.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
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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 | 35 090.00 | 35 090.00 | | 35 090.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 4 469.00 | | | 4 469.00 |
VA Doubtful or disputed receivables | 34 386.00 | | | 34 386.00 |
VB VAT | 8 740.00 | | | 8 740.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VM Income taxes | 17 781.00 | | | 17 781.00 |
VN Other taxes, similar payments | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 582.00 | 262 196.00 | 34 386.00 | 296 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 341.00 | 68 341.00 | | 68 341.00 |
