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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 | 21 553.00 | | 21 553.00 | 21 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 28 268.00 | | 28 268.00 | 28 268.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 69 163.00 | | 69 163.00 | 69 163.00 |
CO Grand total (0 to V) | 69 163.00 | | 69 163.00 | 69 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -30 891.00 | -1 734.00 | | -30 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | -29 157.00 | | 17 431.00 |
DL TOTAL (I) | 38 887.00 | 21 455.00 | | 38 887.00 |
DW Advances and down payments received on current orders | 16 788.00 | | | 16 788.00 |
DX Trade payables and related accounts | 4 409.00 | 35 232.00 | | 4 409.00 |
DY Tax and social security liabilities | 9 078.00 | 219 009.00 | | 9 078.00 |
EC TOTAL (IV) | 30 276.00 | 254 241.00 | | 30 276.00 |
EE Grand total (I to V) | 69 163.00 | 275 696.00 | | 69 163.00 |
EG Accrued income and payables due within one year | 13 487.00 | 254 241.00 | | 13 487.00 |
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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 | 706 813.00 | | 706 813.00 | 706 813.00 |
FJ Net sales | 706 813.00 | | 706 813.00 | 706 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 815.00 | |
FW Other purchases and external expenses | | | 428 589.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 189 511.00 | |
FZ Social Security Contributions | | | 63 491.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 689 031.00 | |
GG - OPERATING RESULT (I - II) | | | 17 784.00 | |
GO Net income from sales of marketable securities | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 755.00 | 41 704.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 41 704.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -41 704.00 | | -1 755.00 |
HK Income tax | -1 420.00 | -2 118.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 797.00 | 375 122.00 | | 706 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 366.00 | 404 279.00 | | 689 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | -29 157.00 | | 17 431.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 465.00 | | | 465.00 |
VM Income taxes | 14 849.00 | | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | | | 3 986.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 342.00 | 19 342.00 | | 19 342.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487.00 | 13 487.00 | | 13 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
