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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 | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 47 586.00 | | 47 586.00 | 47 586.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 822.00 | | 177 822.00 | 177 822.00 |
CO Grand total (0 to V) | 177 822.00 | | 177 822.00 | 177 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 854.00 | 113 178.00 | | 22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | -90 324.00 | | 26 098.00 |
DL TOTAL (I) | 57 201.00 | 31 104.00 | | 57 201.00 |
DQ Provisions for Expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
DR TOTAL (IV) | 1 333.00 | 1 333.00 | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 17 120.00 | | 334.00 |
DX Trade payables and related accounts | 13 804.00 | 16 834.00 | | 13 804.00 |
DY Tax and social security liabilities | 105 150.00 | 103 110.00 | | 105 150.00 |
EC TOTAL (IV) | 119 288.00 | 137 063.00 | | 119 288.00 |
EE Grand total (I to V) | 177 822.00 | 169 500.00 | | 177 822.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 501 171.00 | |
FU Purchases of raw materials and other supplies | | | 37 410.00 | |
FW Other purchases and external expenses | | | 31 652.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 293 913.00 | |
FZ Social Security Contributions | | | 105 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 729.00 | |
GG - OPERATING RESULT (I - II) | | | 26 442.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 171.00 | 358 917.00 | | 501 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 073.00 | 449 241.00 | | 475 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | -90 324.00 | | 26 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | | | 1 333.00 |
7C Grand total | 1 333.00 | | | 1 333.00 |
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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
8C Staff and Related Accounts | 46 392.00 | 46 392.00 | | 46 392.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 13 599.00 | 13 599.00 | | 13 599.00 |
VP Miscellaneous | 11 191.00 | 11 191.00 | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 186.00 | 177 186.00 | | 177 186.00 |
VW VAT | 29 279.00 | 29 279.00 | | 29 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 288.00 | 119 288.00 | | 119 288.00 |
