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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 | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 140 253.00 | | 140 253.00 | 140 253.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 160 023.00 | | 160 023.00 | 160 023.00 |
CO Grand total (0 to V) | 160 023.00 | | 160 023.00 | 160 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 803.00 | | | -23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 440.00 | -23 803.00 | | -19 440.00 |
DL TOTAL (I) | -40 243.00 | -20 803.00 | | -40 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 183.00 | | | 11 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 7 042.00 | 4 009.00 | | 7 042.00 |
DY Tax and social security liabilities | 87 267.00 | 24 429.00 | | 87 267.00 |
EA Other liabilities | 61 774.00 | 38 686.00 | | 61 774.00 |
EC TOTAL (IV) | 200 266.00 | 67 125.00 | | 200 266.00 |
EE Grand total (I to V) | 160 023.00 | 46 321.00 | | 160 023.00 |
EG Accrued income and payables due within one year | 200 266.00 | 67 125.00 | | 200 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 183.00 | | | 11 183.00 |
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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 | 239 746.00 | | 239 746.00 | 239 746.00 |
FJ Net sales | 239 746.00 | | 239 746.00 | 239 746.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 242 746.00 | |
FW Other purchases and external expenses | | | 47 150.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 155 692.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GE Other Expenses | | | 13 111.00 | |
GF Total Operating Expenses (II) | | | 260 241.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 746.00 | 31 413.00 | | 242 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 186.00 | 55 216.00 | | 262 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 440.00 | -23 803.00 | | -19 440.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 774.00 | 94 774.00 | | 94 774.00 |
UX Other trade receivables | 140 253.00 | | | 140 253.00 |
VG Loans with a maturity of up to one year at origin | 11 183.00 | 11 183.00 | | 11 183.00 |
VP Miscellaneous | 18 868.00 | | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 267.00 | 87 267.00 | | 87 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 121.00 | 159 121.00 | | 159 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 266.00 | 200 266.00 | | 200 266.00 |
