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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 708.00 | 7 841.00 | 33 867.00 | 41 708.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 41 756.00 | 7 841.00 | 33 915.00 | 41 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 203.00 | | 40 203.00 | 40 203.00 |
BZ Other receivables | 115 057.00 | | 115 057.00 | 115 057.00 |
CF Cash and cash equivalents | 227 867.00 | | 227 867.00 | 227 867.00 |
CJ TOTAL (II) | 383 127.00 | | 383 127.00 | 383 127.00 |
CO Grand total (0 to V) | 424 883.00 | 7 841.00 | 417 042.00 | 424 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 203.00 | 29 203.00 | | 29 203.00 |
DH Retained earnings | -21 009.00 | -7 209.00 | | -21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | -13 800.00 | | 81.00 |
DL TOTAL (I) | 8 276.00 | 8 194.00 | | 8 276.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 42 487.00 | 36 376.00 | | 42 487.00 |
DY Tax and social security liabilities | 363 750.00 | 382 163.00 | | 363 750.00 |
EA Other liabilities | 2 329.00 | 455 836.00 | | 2 329.00 |
EC TOTAL (IV) | 408 766.00 | 874 375.00 | | 408 766.00 |
EE Grand total (I to V) | 417 042.00 | 882 569.00 | | 417 042.00 |
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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 | 1 515 204.00 | | 1 515 204.00 | 1 515 204.00 |
FJ Net sales | 1 515 204.00 | | 1 515 204.00 | 1 515 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 522 908.00 | |
FW Other purchases and external expenses | | | 276 122.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 957 651.00 | |
FZ Social Security Contributions | | | 246 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 521 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 914.00 | 697 153.00 | | 1 522 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 832.00 | 710 953.00 | | 1 522 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | -13 800.00 | | 81.00 |
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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 | 560.00 | | 42 476.00 | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 48.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 41 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 768.00 | 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 841.00 | | |
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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 | 42 487.00 | 42 487.00 | | 42 487.00 |
8C Staff and Related Accounts | 97 948.00 | 97 948.00 | | 97 948.00 |
8D Social Security and Other Social Organizations | 104 805.00 | 104 805.00 | | 104 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UP Loans | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 40 203.00 | 40 203.00 | | 40 203.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 112 089.00 | 112 089.00 | | 112 089.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 308.00 | 155 308.00 | | 155 308.00 |
VW VAT | 150 464.00 | 150 464.00 | | 150 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 766.00 | 408 766.00 | | 408 766.00 |
