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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 | 14 522.00 | | 14 522.00 | 14 522.00 |
BX Customers and related accounts | 137 915.00 | | 137 915.00 | 137 915.00 |
BZ Other receivables | 30 945.00 | | 30 945.00 | 30 945.00 |
CJ TOTAL (II) | 183 382.00 | | 183 382.00 | 183 382.00 |
CO Grand total (0 to V) | 183 382.00 | | 183 382.00 | 183 382.00 |
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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 | -43 243.00 | -23 803.00 | | -43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | -19 440.00 | | 3 111.00 |
DL TOTAL (I) | -37 132.00 | -40 243.00 | | -37 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | 11 183.00 | | 7 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | 33 000.00 | | 35 400.00 |
DW Advances and down payments received on current orders | 13 206.00 | | | 13 206.00 |
DX Trade payables and related accounts | 3 810.00 | 7 042.00 | | 3 810.00 |
DY Tax and social security liabilities | 88 365.00 | 87 267.00 | | 88 365.00 |
EA Other liabilities | 72 708.00 | 61 774.00 | | 72 708.00 |
EC TOTAL (IV) | 220 514.00 | 200 266.00 | | 220 514.00 |
EE Grand total (I to V) | 183 382.00 | 160 023.00 | | 183 382.00 |
EG Accrued income and payables due within one year | 207 308.00 | 200 266.00 | | 207 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 024.00 | 11 183.00 | | 7 024.00 |
EI Including equity loans | 35 400.00 | | | 35 400.00 |
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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 | 323 915.00 | 550.00 | 324 465.00 | 323 915.00 |
FJ Net sales | 323 915.00 | 550.00 | 324 465.00 | 323 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 326 415.00 | |
FW Other purchases and external expenses | | | 79 891.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 171 944.00 | |
FZ Social Security Contributions | | | 45 884.00 | |
GE Other Expenses | | | 21 737.00 | |
GF Total Operating Expenses (II) | | | 323 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 415.00 | 242 746.00 | | 326 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 304.00 | 262 186.00 | | 323 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | -19 440.00 | | 3 111.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 108.00 | 108 108.00 | | 108 108.00 |
UX Other trade receivables | 137 915.00 | 137 915.00 | | 137 915.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VP Miscellaneous | 30 945.00 | 30 945.00 | | 30 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 365.00 | 88 365.00 | | 88 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 860.00 | 168 860.00 | | 168 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 308.00 | 207 308.00 | | 207 308.00 |
