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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 | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 9 579.00 | | 9 579.00 | 9 579.00 |
BZ Other receivables | 40 594.00 | | 40 594.00 | 40 594.00 |
CF Cash and cash equivalents | 31 997.00 | | 31 997.00 | 31 997.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 87 766.00 | | 87 766.00 | 87 766.00 |
CO Grand total (0 to V) | 87 766.00 | | 87 766.00 | 87 766.00 |
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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 | 26 150.00 | 19 264.00 | | 26 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 097.00 | 6 886.00 | | -58 097.00 |
DL TOTAL (I) | -29 746.00 | 28 350.00 | | -29 746.00 |
DX Trade payables and related accounts | 2 991.00 | 24 581.00 | | 2 991.00 |
DY Tax and social security liabilities | 114 520.00 | 83 632.00 | | 114 520.00 |
EC TOTAL (IV) | 117 512.00 | 108 214.00 | | 117 512.00 |
EE Grand total (I to V) | 87 766.00 | 136 564.00 | | 87 766.00 |
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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 | 485 371.00 | | 485 371.00 | 485 371.00 |
FJ Net sales | 485 371.00 | | 485 371.00 | 485 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 496 627.00 | |
FW Other purchases and external expenses | | | 147 208.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 313 497.00 | |
FZ Social Security Contributions | | | 87 142.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 553 654.00 | |
GG - OPERATING RESULT (I - II) | | | -57 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 652.00 | 680 362.00 | | 496 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 749.00 | 673 475.00 | | 554 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 097.00 | 6 886.00 | | -58 097.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8C Staff and Related Accounts | 54 453.00 | 54 453.00 | | 54 453.00 |
8D Social Security and Other Social Organizations | 56 490.00 | 56 490.00 | | 56 490.00 |
UX Other trade receivables | 9 579.00 | 9 579.00 | | 9 579.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 9 582.00 | 9 582.00 | | 9 582.00 |
VM Income taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
VN Other taxes, similar payments | 10 207.00 | 10 207.00 | | 10 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 034.00 | 51 034.00 | | 51 034.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 512.00 | 117 512.00 | | 117 512.00 |
