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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 | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 37 785.00 | | 37 785.00 | 37 785.00 |
BZ Other receivables | 48 178.00 | | 48 178.00 | 48 178.00 |
CF Cash and cash equivalents | 37 072.00 | | 37 072.00 | 37 072.00 |
CJ TOTAL (II) | 123 081.00 | | 123 081.00 | 123 081.00 |
CO Grand total (0 to V) | 123 081.00 | | 123 081.00 | 123 081.00 |
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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 |
DH Retained earnings | -66 312.00 | -75 548.00 | | -66 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 9 235.00 | | 10 528.00 |
DL TOTAL (I) | -47 783.00 | -58 312.00 | | -47 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 649.00 | 259 084.00 | | 117 649.00 |
DX Trade payables and related accounts | 10 925.00 | 26 046.00 | | 10 925.00 |
DY Tax and social security liabilities | 42 290.00 | 58 953.00 | | 42 290.00 |
EA Other liabilities | | 3 989.00 | | |
EC TOTAL (IV) | 170 865.00 | 383 734.00 | | 170 865.00 |
EE Grand total (I to V) | 123 081.00 | 325 421.00 | | 123 081.00 |
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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 | 508 987.00 | | 508 987.00 | 508 987.00 |
FJ Net sales | 508 987.00 | | 508 987.00 | 508 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 510.00 | |
FW Other purchases and external expenses | | | 193 479.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 237 538.00 | |
FZ Social Security Contributions | | | 64 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 516.00 | 476 093.00 | | 510 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 987.00 | 466 857.00 | | 499 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | 9 235.00 | | 10 528.00 |
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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
UX Other trade receivables | 37 785.00 | 37 785.00 | | 37 785.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
UZ Social Security, other social security organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VI Group and Associates | 117 649.00 | 117 649.00 | | 117 649.00 |
VM Income taxes | 21 817.00 | 21 817.00 | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 964.00 | 85 964.00 | | 85 964.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 865.00 | 170 865.00 | | 170 865.00 |
