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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 | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 35 669.00 | | 35 669.00 | 35 669.00 |
BZ Other receivables | 54 149.00 | 20 745.00 | 33 403.00 | 54 149.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 98 692.00 | 20 745.00 | 77 946.00 | 98 692.00 |
CO Grand total (0 to V) | 98 692.00 | 20 745.00 | 77 946.00 | 98 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 765.00 | | | 3 765.00 |
DH Retained earnings | -63 413.00 | | | -63 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 682.00 | | | -16 682.00 |
DL TOTAL (I) | -70 829.00 | | | -70 829.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | | | 8 013.00 |
DX Trade payables and related accounts | 12 743.00 | | | 12 743.00 |
DY Tax and social security liabilities | 127 943.00 | | | 127 943.00 |
EC TOTAL (IV) | 148 775.00 | | | 148 775.00 |
EE Grand total (I to V) | 77 946.00 | | | 77 946.00 |
EG Accrued income and payables due within one year | 148 775.00 | | | 148 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 315 411.00 | | 315 411.00 | 315 411.00 |
FJ Net sales | 315 411.00 | | 315 411.00 | 315 411.00 |
FR Total operating income (I) | | | 315 411.00 | |
FW Other purchases and external expenses | | | 15 393.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 268 649.00 | |
FZ Social Security Contributions | | | 21 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 745.00 | |
GF Total Operating Expenses (II) | | | 328 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | | | -3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 433.00 | | | 315 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 115.00 | | | 332 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 682.00 | | | -16 682.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UX Other trade receivables | 35 669.00 | | | 35 669.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 54 150.00 | | | 54 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 943.00 | 127 943.00 | | 127 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 819.00 | 89 819.00 | | 89 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 776.00 | 148 776.00 | | 148 776.00 |
