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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82 519.00 | | 82 519.00 | 82 519.00 |
BJ TOTAL (I) | 82 519.00 | | 82 519.00 | 82 519.00 |
BX Customers and related accounts | 263 212.00 | | 263 212.00 | 263 212.00 |
BZ Other receivables | 115 567.00 | | 115 567.00 | 115 567.00 |
CF Cash and cash equivalents | 50 278.00 | | 50 278.00 | 50 278.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 431 171.00 | | 431 171.00 | 431 171.00 |
CO Grand total (0 to V) | 513 689.00 | | 513 689.00 | 513 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -137 801.00 | -13 703.00 | | -137 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 405.00 | -124 097.00 | | 38 405.00 |
DL TOTAL (I) | -84 396.00 | -122 801.00 | | -84 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 696.00 | 211 640.00 | | 329 696.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 73 555.00 | 85 422.00 | | 73 555.00 |
DY Tax and social security liabilities | 133 477.00 | 61 421.00 | | 133 477.00 |
EB Prepaid income (2) | 49 658.00 | | | 49 658.00 |
EC TOTAL (IV) | 598 085.00 | 358 483.00 | | 598 085.00 |
EE Grand total (I to V) | 513 689.00 | 235 683.00 | | 513 689.00 |
EG Accrued income and payables due within one year | 586 385.00 | 358 483.00 | | 586 385.00 |
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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 | | | 1 341 361.00 | |
FJ Net sales | | | 1 341 361.00 | |
FO Operating subsidies | | | 197 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 540 030.00 | |
FW Other purchases and external expenses | | | 715 959.00 | |
FX Taxes, duties, and similar payments | | | 70 900.00 | |
FY Salaries and Wages | | | 579 128.00 | |
FZ Social Security Contributions | | | 167 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 533 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 35.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 35.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -35.00 | | -6.00 |
HK Income tax | -37 033.00 | -7 065.00 | | -37 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 030.00 | 268 698.00 | | 1 540 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 626.00 | 392 796.00 | | 1 501 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 405.00 | -124 097.00 | | 38 405.00 |
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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 | |
0G ACQUISITIONS Total General Total | 48 200.00 | | | 48 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 519.00 | |
I4 DECREASES Grand Total | | | 82 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200.00 | | | 48 200.00 |
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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 | 73 555.00 | 73 555.00 | | 73 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 696.00 | 329 696.00 | | 329 696.00 |
8L Deferred income | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 82 519.00 | | | 82 519.00 |
UX Other trade receivables | 263 212.00 | | | 263 212.00 |
VP Miscellaneous | 115 567.00 | | | 115 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 477.00 | 133 477.00 | | 133 477.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 412.00 | 380 893.00 | 82 519.00 | 463 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 385.00 | 586 385.00 | | 586 385.00 |
