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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 119 309.00 | | 119 309.00 | 119 309.00 |
BZ Other receivables | 140 351.00 | | 140 351.00 | 140 351.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 263 313.00 | | 263 313.00 | 263 313.00 |
CO Grand total (0 to V) | 263 413.00 | | 263 413.00 | 263 413.00 |
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 | 97 598.00 | | 97 598.00 |
DD Legal reserve (1) | 9 760.00 | 16 866.00 | | 9 760.00 |
DG Other reserves | 42 708.00 | 23 995.00 | | 42 708.00 |
DH Retained earnings | -8 000.00 | | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 112.00 | 11 607.00 | | -59 112.00 |
DL TOTAL (I) | 82 954.00 | 150 065.00 | | 82 954.00 |
DQ Provisions for Expenses | 9 699.00 | | | 9 699.00 |
DR TOTAL (IV) | 9 699.00 | | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 36 286.00 | 50 494.00 | | 36 286.00 |
DY Tax and social security liabilities | 134 474.00 | 143 546.00 | | 134 474.00 |
EC TOTAL (IV) | 170 760.00 | 194 153.00 | | 170 760.00 |
EE Grand total (I to V) | 263 413.00 | 344 218.00 | | 263 413.00 |
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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 | 838 504.00 | | 838 504.00 | 838 504.00 |
FJ Net sales | 838 504.00 | | 838 504.00 | 838 504.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 838 512.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 12 162.00 | |
FW Other purchases and external expenses | | | 175 618.00 | |
FX Taxes, duties, and similar payments | | | 40 192.00 | |
FY Salaries and Wages | | | 522 518.00 | |
FZ Social Security Contributions | | | 168 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 921 168.00 | |
GG - OPERATING RESULT (I - II) | | | -82 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 634.00 | 873.00 | | -22 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 457.00 | 410 471.00 | | 839 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 568.00 | 398 864.00 | | 898 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 111.00 | 11 607.00 | | -59 111.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 119 000.00 | 119 000.00 | | 119 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 000.00 | 260 000.00 | | 260 000.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 000.00 | 170 000.00 | | 170 000.00 |
