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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 | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 79 509.00 | | 79 509.00 | 79 509.00 |
CO Grand total (0 to V) | 79 509.00 | | 79 509.00 | 79 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 024.00 | -22 654.00 | | -33 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | -10 371.00 | | 5 370.00 |
DL TOTAL (I) | -26 655.00 | -32 024.00 | | -26 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 24 074.00 | | 18 775.00 |
DX Trade payables and related accounts | 15 277.00 | 11 597.00 | | 15 277.00 |
DY Tax and social security liabilities | 16 586.00 | 31 551.00 | | 16 586.00 |
EA Other liabilities | 55 525.00 | 27 207.00 | | 55 525.00 |
EC TOTAL (IV) | 106 163.00 | 94 430.00 | | 106 163.00 |
EE Grand total (I to V) | 79 509.00 | 62 405.00 | | 79 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 159.00 | | 12 159.00 | 12 159.00 |
FD Production sold - goods | 36 348.00 | | 36 348.00 | 36 348.00 |
FG Production sold - services | 173 902.00 | | 173 902.00 | 173 902.00 |
FJ Net sales | 222 409.00 | | 222 409.00 | 222 409.00 |
FR Total operating income (I) | | | 222 409.00 | |
FS Purchases of goods (including customs duties) | | | 10 581.00 | |
FU Purchases of raw materials and other supplies | | | 10 417.00 | |
FW Other purchases and external expenses | | | 100 015.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 78 024.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 215 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 139.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 139.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 752.00 | 2.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 2.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 137.00 | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 509.00 | 180 364.00 | | 222 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 140.00 | 190 735.00 | | 217 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | -10 371.00 | | 5 370.00 |
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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 525.00 | 55 525.00 | | 55 525.00 |
VB VAT | 9 140.00 | | | 9 140.00 |
VI Group and Associates | 18 775.00 | 18 775.00 | | 18 775.00 |
VM Income taxes | 4 149.00 | | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 748.00 | | | 38 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 037.00 | 52 037.00 | | 52 037.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 163.00 | 106 163.00 | | 106 163.00 |
