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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 3 691.00 | 1 119.00 | 4 809.00 |
AT Other tangible assets | 2 900.00 | 1 490.00 | 1 410.00 | 2 900.00 |
BJ TOTAL (I) | 7 709.00 | 5 181.00 | 2 528.00 | 7 709.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 357.00 | | 14 357.00 | 14 357.00 |
CO Grand total (0 to V) | 22 066.00 | 5 181.00 | 16 885.00 | 22 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -106 204.00 | -84 422.00 | | -106 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | -21 781.00 | | 14 186.00 |
DL TOTAL (I) | -90 018.00 | -104 204.00 | | -90 018.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 361.00 | | 1 921.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 4 728.00 | 3 303.00 | | 4 728.00 |
DY Tax and social security liabilities | 99 418.00 | 115 757.00 | | 99 418.00 |
EC TOTAL (IV) | 106 903.00 | 150 421.00 | | 106 903.00 |
EE Grand total (I to V) | 16 885.00 | 46 217.00 | | 16 885.00 |
EG Accrued income and payables due within one year | 106 903.00 | 119 421.00 | | 106 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 111 367.00 | | 111 367.00 | 111 367.00 |
FJ Net sales | 111 367.00 | | 111 367.00 | 111 367.00 |
FM Inventory production | | | -25 833.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 86 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 50 567.00 | |
FZ Social Security Contributions | | | 26 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 97 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 751.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 354.00 | | | 27 354.00 |
HD Total exceptional income (VII) | 27 354.00 | | | 27 354.00 |
HE Exceptional expenses on management operations | 2 239.00 | 681.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 681.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 115.00 | -681.00 | | 25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 757.00 | 104 797.00 | | 113 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 572.00 | 126 578.00 | | 99 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | -21 781.00 | | 14 186.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VM Income taxes | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 357.00 | 14 357.00 | | 14 357.00 |
VW VAT | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 903.00 | 106 903.00 | | 106 903.00 |
