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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 | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 20 014.00 | | 20 014.00 | 20 014.00 |
BZ Other receivables | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 106 453.00 | | 106 453.00 | 106 453.00 |
CO Grand total (0 to V) | 106 453.00 | | 106 453.00 | 106 453.00 |
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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 | 29 659.00 | 21 549.00 | | 29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 110.00 | 8 109.00 | | -17 110.00 |
DL TOTAL (I) | 14 748.00 | 31 859.00 | | 14 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 4 533.00 | 36 184.00 | | 4 533.00 |
DY Tax and social security liabilities | 87 171.00 | 86 620.00 | | 87 171.00 |
EC TOTAL (IV) | 91 705.00 | 123 017.00 | | 91 705.00 |
EE Grand total (I to V) | 106 453.00 | 154 876.00 | | 106 453.00 |
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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 | 432 353.00 | | 432 353.00 | 432 353.00 |
FJ Net sales | 432 353.00 | | 432 353.00 | 432 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 356.00 | |
FW Other purchases and external expenses | | | 82 746.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 295 009.00 | |
FZ Social Security Contributions | | | 65 819.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 449 610.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 300.00 | -1 270.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 374.00 | 588 463.00 | | 432 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 485.00 | 580 353.00 | | 449 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 110.00 | 8 109.00 | | -17 110.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8C Staff and Related Accounts | 54 044.00 | 54 044.00 | | 54 044.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
UX Other trade receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 28 670.00 | 28 670.00 | | 28 670.00 |
VM Income taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
VN Other taxes, similar payments | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 038.00 | 70 038.00 | | 70 038.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 705.00 | 91 705.00 | | 91 705.00 |
