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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 | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 32 347.00 | | 32 347.00 | 32 347.00 |
BZ Other receivables | 285 018.00 | | 285 018.00 | 285 018.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 334 124.00 | | 334 124.00 | 334 124.00 |
CO Grand total (0 to V) | 334 124.00 | | 334 124.00 | 334 124.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 259.00 | 307 259.00 | | 307 259.00 |
DH Retained earnings | -42 185.00 | | | -42 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 048.00 | -42 185.00 | | -18 048.00 |
DL TOTAL (I) | 255 826.00 | 273 874.00 | | 255 826.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 16 615.00 | 23 501.00 | | 16 615.00 |
DY Tax and social security liabilities | 37 682.00 | 51 995.00 | | 37 682.00 |
EC TOTAL (IV) | 54 298.00 | 75 497.00 | | 54 298.00 |
EE Grand total (I to V) | 334 124.00 | 373 372.00 | | 334 124.00 |
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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 | 417 223.00 | | 417 223.00 | 417 223.00 |
FJ Net sales | 417 223.00 | | 417 223.00 | 417 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 420 327.00 | |
FW Other purchases and external expenses | | | 165 203.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 216 598.00 | |
FZ Social Security Contributions | | | 50 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 438 015.00 | |
GG - OPERATING RESULT (I - II) | | | -17 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 18 268.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 18 268.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -18 268.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 966.00 | 573 764.00 | | 420 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 015.00 | 615 949.00 | | 439 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 048.00 | -42 185.00 | | -18 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
UX Other trade receivables | 32 347.00 | 32 347.00 | | 32 347.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 148 309.00 | 148 309.00 | | 148 309.00 |
VM Income taxes | 103 459.00 | 103 459.00 | | 103 459.00 |
VN Other taxes, similar payments | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 366.00 | 317 366.00 | | 317 366.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 298.00 | 54 298.00 | | 54 298.00 |
