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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 61 486.00 | | 61 486.00 | 61 486.00 |
BZ Other receivables | 276 507.00 | | 276 507.00 | 276 507.00 |
CF Cash and cash equivalents | 33 948.00 | | 33 948.00 | 33 948.00 |
CJ TOTAL (II) | 373 372.00 | | 373 372.00 | 373 372.00 |
CO Grand total (0 to V) | 373 372.00 | | 373 372.00 | 373 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 259.00 | 267 039.00 | | 307 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 185.00 | 40 220.00 | | -42 185.00 |
DL TOTAL (I) | 273 874.00 | 316 059.00 | | 273 874.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 23 501.00 | 57 016.00 | | 23 501.00 |
DY Tax and social security liabilities | 51 995.00 | 49 343.00 | | 51 995.00 |
EA Other liabilities | | 33 117.00 | | |
EC TOTAL (IV) | 75 497.00 | 139 943.00 | | 75 497.00 |
EE Grand total (I to V) | 373 372.00 | 456 003.00 | | 373 372.00 |
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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 | 569 053.00 | | 569 053.00 | 569 053.00 |
FJ Net sales | 569 053.00 | | 569 053.00 | 569 053.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 206.00 | |
FW Other purchases and external expenses | | | 252 808.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 244 554.00 | |
FZ Social Security Contributions | | | 64 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 597 675.00 | |
GG - OPERATING RESULT (I - II) | | | -24 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 098.00 | | |
HD Total exceptional income (VII) | | 23 098.00 | | |
HE Exceptional expenses on management operations | 18 268.00 | | | 18 268.00 |
HH Total exceptional expenses (VIII) | 18 268.00 | | | 18 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 268.00 | 23 098.00 | | -18 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 764.00 | 829 869.00 | | 573 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 949.00 | 789 649.00 | | 615 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 185.00 | 40 220.00 | | -42 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 23 501.00 | 23 501.00 | | 23 501.00 |
8C Staff and Related Accounts | 37 822.00 | 37 822.00 | | 37 822.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
UX Other trade receivables | 61 486.00 | 61 486.00 | | 61 486.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
UZ Social Security, other social security organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 97 670.00 | 97 670.00 | | 97 670.00 |
VM Income taxes | 153 106.00 | 153 106.00 | | 153 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 994.00 | 337 994.00 | | 337 994.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 356.00 | 75 356.00 | | 75 356.00 |
