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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 | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 042.00 | | 23 042.00 | 23 042.00 |
CF Cash and cash equivalents | 29 508.00 | | 29 508.00 | 29 508.00 |
CJ TOTAL (II) | 57 725.00 | | 57 725.00 | 57 725.00 |
CO Grand total (0 to V) | 57 725.00 | | 57 725.00 | 57 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 028.00 | 9 581.00 | | 13 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 760.00 | 3 446.00 | | -13 760.00 |
DL TOTAL (I) | 1 467.00 | 15 228.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 8 208.00 | | 8 257.00 |
DW Advances and down payments received on current orders | 13 538.00 | | | 13 538.00 |
DX Trade payables and related accounts | 1 320.00 | 7 790.00 | | 1 320.00 |
DY Tax and social security liabilities | 33 142.00 | 45 834.00 | | 33 142.00 |
EC TOTAL (IV) | 56 257.00 | 61 833.00 | | 56 257.00 |
EE Grand total (I to V) | 57 725.00 | 77 061.00 | | 57 725.00 |
EI Including equity loans | 8 257.00 | | | 8 257.00 |
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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 | 234 879.00 | | 234 879.00 | 234 879.00 |
FJ Net sales | 234 879.00 | | 234 879.00 | 234 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 235 148.00 | |
FW Other purchases and external expenses | | | 60 797.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 163 216.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 650.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 162.00 | 348 578.00 | | 235 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 923.00 | 345 132.00 | | 248 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 760.00 | 3 446.00 | | -13 760.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 8 257.00 | 8 257.00 | | 8 257.00 |
VM Income taxes | 13 037.00 | 13 037.00 | | 13 037.00 |
VN Other taxes, similar payments | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 719.00 | 42 719.00 | | 42 719.00 |
