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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 189 255.00 | | 189 255.00 | 189 255.00 |
BZ Other receivables | 149 487.00 | | 149 487.00 | 149 487.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 344 118.00 | | 344 118.00 | 344 118.00 |
CO Grand total (0 to V) | 344 218.00 | | 344 218.00 | 344 218.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 598.00 | 1 520 745.00 | | 97 598.00 |
DD Legal reserve (1) | 16 866.00 | 74 104.00 | | 16 866.00 |
DF Regulated reserves (1) | | 123 589.00 | | |
DG Other reserves | 23 995.00 | 395 974.00 | | 23 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | 23 995.00 | | 11 607.00 |
DL TOTAL (I) | 150 065.00 | 2 138 408.00 | | 150 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 50 494.00 | 4 142.00 | | 50 494.00 |
DY Tax and social security liabilities | 143 546.00 | | | 143 546.00 |
EA Other liabilities | | 11 998.00 | | |
EC TOTAL (IV) | 194 153.00 | 16 155.00 | | 194 153.00 |
EE Grand total (I to V) | 344 218.00 | 2 154 564.00 | | 344 218.00 |
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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 | 390 576.00 | | 390 576.00 | 390 576.00 |
FJ Net sales | 390 576.00 | | 390 576.00 | 390 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 577.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FW Other purchases and external expenses | | | 79 950.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 227 664.00 | |
FZ Social Security Contributions | | | 70 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 19 477.00 | |
GP Total financial income (V) | | | 19 894.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 873.00 | 11 998.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 471.00 | 65 671.00 | | 410 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 864.00 | 41 676.00 | | 398 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 607.00 | 23 995.00 | | 11 607.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 119 000.00 | 119 000.00 | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 000.00 | 339 000.00 | | 339 000.00 |
VW VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 000.00 | 194 000.00 | | 194 000.00 |
