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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 | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 40 319.00 | | 40 319.00 | 40 319.00 |
BZ Other receivables | 106 497.00 | | 106 497.00 | 106 497.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 159 857.00 | | 159 857.00 | 159 857.00 |
CO Grand total (0 to V) | 159 857.00 | | 159 857.00 | 159 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 769.00 | 101 290.00 | | 101 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | 480.00 | | 2 877.00 |
DL TOTAL (I) | 110 146.00 | 107 270.00 | | 110 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 203.00 | | |
DX Trade payables and related accounts | 17 068.00 | 41 154.00 | | 17 068.00 |
DY Tax and social security liabilities | 32 642.00 | 31 309.00 | | 32 642.00 |
EA Other liabilities | | 70 076.00 | | |
EC TOTAL (IV) | 49 711.00 | 604 742.00 | | 49 711.00 |
EE Grand total (I to V) | 159 857.00 | 712 012.00 | | 159 857.00 |
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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 | 359 222.00 | | 359 222.00 | 359 222.00 |
FJ Net sales | 359 222.00 | | 359 222.00 | 359 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 224.00 | |
FS Purchases of goods (including customs duties) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 98 521.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 197 647.00 | |
FZ Social Security Contributions | | | 35 209.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 355 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 324.00 | | |
HD Total exceptional income (VII) | | 8 324.00 | | |
HE Exceptional expenses on management operations | | 21 258.00 | | |
HH Total exceptional expenses (VIII) | | 21 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 630.00 | 406 738.00 | | 359 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 753.00 | 406 258.00 | | 356 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | 480.00 | | 2 877.00 |
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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 40 319.00 | 40 319.00 | | 40 319.00 |
UZ Social Security, other social security organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VM Income taxes | 92 058.00 | 92 058.00 | | 92 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 817.00 | 146 817.00 | | 146 817.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 711.00 | 49 711.00 | | 49 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
