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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) | 755.00 | 755.00 | | 755.00 |
BX Customers and related accounts | 66 488.00 | 755.00 | 65 733.00 | 66 488.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 73 000.00 | 755.00 | 72 245.00 | 73 000.00 |
CO Grand total (0 to V) | 73 755.00 | 1 510.00 | 72 245.00 | 73 755.00 |
CU Other investments | 755.00 | 755.00 | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 428.00 | -108 783.00 | | -119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | -10 644.00 | | -1 556.00 |
DL TOTAL (I) | -110 984.00 | -109 428.00 | | -110 984.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 126.00 | 183 360.00 | | 159 126.00 |
DW Advances and down payments received on current orders | | 41 546.00 | | |
DX Trade payables and related accounts | 3 045.00 | 3 614.00 | | 3 045.00 |
DY Tax and social security liabilities | 20 698.00 | 31 846.00 | | 20 698.00 |
EA Other liabilities | 284.00 | 1 758.00 | | 284.00 |
EC TOTAL (IV) | 183 229.00 | 262 199.00 | | 183 229.00 |
EE Grand total (I to V) | 72 245.00 | 152 772.00 | | 72 245.00 |
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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 | 64 290.00 | | 64 290.00 | 64 290.00 |
FJ Net sales | 64 290.00 | | 64 290.00 | 64 290.00 |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 65 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 872.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 43 959.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 64 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 510.00 | 109 365.00 | | 65 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 067.00 | 120 009.00 | | 67 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | -10 644.00 | | -1 556.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 66 488.00 | 66 488.00 | | 66 488.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 159 126.00 | 159 126.00 | | 159 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 041.00 | 67 041.00 | | 67 041.00 |
VW VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 229.00 | 183 229.00 | | 183 229.00 |
