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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 | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 244 567.00 | | 244 567.00 | 244 567.00 |
BZ Other receivables | 103 026.00 | | 103 026.00 | 103 026.00 |
CF Cash and cash equivalents | 425 858.00 | | 425 858.00 | 425 858.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 774 405.00 | | 774 405.00 | 774 405.00 |
CO Grand total (0 to V) | 774 405.00 | | 774 405.00 | 774 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 707.00 | | | 27 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 268.00 | | | -47 268.00 |
DL TOTAL (I) | 24 439.00 | | | 24 439.00 |
DX Trade payables and related accounts | 472 142.00 | | | 472 142.00 |
DY Tax and social security liabilities | 277 824.00 | | | 277 824.00 |
EC TOTAL (IV) | 749 966.00 | | | 749 966.00 |
EE Grand total (I to V) | 774 405.00 | | | 774 405.00 |
EG Accrued income and payables due within one year | 749 966.00 | | | 749 966.00 |
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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 | 491 600.00 | 1 490 138.00 | 1 981 738.00 | 491 600.00 |
FJ Net sales | 491 600.00 | 1 490 138.00 | 1 981 738.00 | 491 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 937.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 008 718.00 | |
FW Other purchases and external expenses | | | 809 584.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 864 439.00 | |
FZ Social Security Contributions | | | 354 508.00 | |
GF Total Operating Expenses (II) | | | 2 054 709.00 | |
GG - OPERATING RESULT (I - II) | | | -45 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 937.00 | | | 26 937.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 718.00 | | | 2 008 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 986.00 | | | 2 055 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 268.00 | | | -47 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
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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 | 472 142.00 | 472 142.00 | | 472 142.00 |
8C Staff and Related Accounts | 97 297.00 | 97 297.00 | | 97 297.00 |
8D Social Security and Other Social Organizations | 103 838.00 | 103 838.00 | | 103 838.00 |
UX Other trade receivables | 244 567.00 | | | 244 567.00 |
UY Staff and related accounts | 3 865.00 | | | 3 865.00 |
VB VAT | 89 478.00 | | | 89 478.00 |
VN Other taxes, similar payments | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 915.00 | 347 915.00 | | 347 915.00 |
VW VAT | 72 305.00 | 72 305.00 | | 72 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 966.00 | 749 966.00 | | 749 966.00 |
