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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 213 277.00 | | 213 277.00 | 213 277.00 |
BZ Other receivables | 185 084.00 | | 185 084.00 | 185 084.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CJ TOTAL (II) | 461 441.00 | | 461 441.00 | 461 441.00 |
CO Grand total (0 to V) | 461 441.00 | | 461 441.00 | 461 441.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 347.00 | 41 348.00 | | 41 347.00 |
DH Retained earnings | -17 757.00 | -15 246.00 | | -17 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | -2 511.00 | | 15 874.00 |
DL TOTAL (I) | 50 464.00 | 34 591.00 | | 50 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 802.00 | 163 000.00 | | 161 802.00 |
DX Trade payables and related accounts | 131 105.00 | 1 316.00 | | 131 105.00 |
DY Tax and social security liabilities | 138 068.00 | | | 138 068.00 |
DZ Fixed asset liabilities and related accounts | -20 000.00 | | | -20 000.00 |
EC TOTAL (IV) | 410 976.00 | 164 316.00 | | 410 976.00 |
EE Grand total (I to V) | 461 441.00 | 198 907.00 | | 461 441.00 |
EI Including equity loans | 161 802.00 | | | 161 802.00 |
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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 | 1 520 630.00 | | 1 520 630.00 | 1 520 630.00 |
FJ Net sales | 1 520 630.00 | | 1 520 630.00 | 1 520 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 520 632.00 | |
FW Other purchases and external expenses | | | 779 756.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 599 185.00 | |
FZ Social Security Contributions | | | 106 789.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 1 506 177.00 | |
GG - OPERATING RESULT (I - II) | | | 14 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 250.00 | | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 632.00 | 5 553.00 | | 1 520 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 758.00 | 8 064.00 | | 1 504 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | -2 511.00 | | 15 874.00 |
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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 | 131 105.00 | 131 105.00 | | 131 105.00 |
8C Staff and Related Accounts | 91 210.00 | 91 210.00 | | 91 210.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
8J Fixed Asset Liabilities and Related Accounts | -20 000.00 | -20 000.00 | | -20 000.00 |
UX Other trade receivables | 213 277.00 | 213 277.00 | | 213 277.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 176 267.00 | 176 267.00 | | 176 267.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 161 802.00 | 161 802.00 | | 161 802.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 361.00 | 398 361.00 | | 398 361.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 976.00 | 410 976.00 | | 410 976.00 |
