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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 436.00 | 4 036.00 | 1 400.00 | 5 436.00 |
BJ TOTAL (I) | 5 436.00 | 4 036.00 | 1 400.00 | 5 436.00 |
BV Advances and down payments on orders | 24 649.00 | | 24 649.00 | 24 649.00 |
BX Customers and related accounts | 260 184.00 | | 260 184.00 | 260 184.00 |
BZ Other receivables | 43 882.00 | | 43 882.00 | 43 882.00 |
CF Cash and cash equivalents | 198 355.00 | | 198 355.00 | 198 355.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 529 318.00 | | 529 318.00 | 529 318.00 |
CO Grand total (0 to V) | 534 754.00 | 4 036.00 | 530 718.00 | 534 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 212.00 | 225 212.00 | | 225 212.00 |
DH Retained earnings | -2 552.00 | | | -2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 132.00 | -2 552.00 | | -68 132.00 |
DL TOTAL (I) | 264 528.00 | 332 660.00 | | 264 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 17 169.00 | 32 306.00 | | 17 169.00 |
DY Tax and social security liabilities | 165 301.00 | 336 237.00 | | 165 301.00 |
EA Other liabilities | 83 344.00 | 159 957.00 | | 83 344.00 |
EC TOTAL (IV) | 266 190.00 | 528 500.00 | | 266 190.00 |
EE Grand total (I to V) | 530 718.00 | 861 160.00 | | 530 718.00 |
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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 | 1 204 631.00 | | 1 204 631.00 | 1 204 631.00 |
FJ Net sales | 1 204 631.00 | | 1 204 631.00 | 1 204 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -581.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 205 018.00 | |
FW Other purchases and external expenses | | | 66 873.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 888 705.00 | |
FZ Social Security Contributions | | | 284 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 1 270 117.00 | |
GG - OPERATING RESULT (I - II) | | | -65 100.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | | 3 071.00 | | |
HD Total exceptional income (VII) | 159.00 | 3 071.00 | | 159.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 3 071.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 667.00 | 1 815 332.00 | | 1 205 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 800.00 | 1 817 884.00 | | 1 273 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 132.00 | -2 552.00 | | -68 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 895.00 | 1 141.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 1 141.00 | | 2 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 165 302.00 | 165 302.00 | | 165 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 344.00 | 83 344.00 | | 83 344.00 |
VS Prepaid expenses | 306 314.00 | 306 314.00 | | 306 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 314.00 | 306 314.00 | | 306 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 190.00 | 266 190.00 | | 266 190.00 |
