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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 46 936.00 | 1 269.00 | 45 667.00 | 46 936.00 |
BZ Other receivables | 577 976.00 | | 577 976.00 | 577 976.00 |
CD Marketable securities | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 671 202.00 | 1 269.00 | 669 933.00 | 671 202.00 |
CO Grand total (0 to V) | 671 202.00 | 1 269.00 | 669 933.00 | 671 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 491 697.00 | 468 202.00 | | 491 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 454.00 | 23 495.00 | | -60 454.00 |
DL TOTAL (I) | 439 493.00 | 499 947.00 | | 439 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 561.00 | 26 512.00 | | 25 561.00 |
DY Tax and social security liabilities | 204 878.00 | 242 646.00 | | 204 878.00 |
EC TOTAL (IV) | 230 440.00 | 269 159.00 | | 230 440.00 |
EE Grand total (I to V) | 669 933.00 | 769 106.00 | | 669 933.00 |
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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 | 887 753.00 | 3 500.00 | 891 253.00 | 887 753.00 |
FJ Net sales | 887 753.00 | 3 500.00 | 891 253.00 | 887 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 891 683.00 | |
FW Other purchases and external expenses | | | 115 223.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 664 462.00 | |
FZ Social Security Contributions | | | 174 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 957 643.00 | |
GG - OPERATING RESULT (I - II) | | | -65 960.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 188.00 | 997 677.00 | | 897 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 643.00 | 974 182.00 | | 957 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 454.00 | 23 495.00 | | -60 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | | | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | | | 1 269.00 |
7C Grand total | 1 269.00 | | | 1 269.00 |
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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 | 25 561.00 | 25 561.00 | | 25 561.00 |
8D Social Security and Other Social Organizations | 35 676.00 | 35 676.00 | | 35 676.00 |
UX Other trade receivables | 46 936.00 | 46 936.00 | | 46 936.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 564 691.00 | 564 691.00 | | 564 691.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 392.00 | 626 392.00 | | 626 392.00 |
VW VAT | 160 759.00 | 160 759.00 | | 160 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 440.00 | 230 440.00 | | 230 440.00 |
