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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 | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 42 745.00 | | 42 745.00 | 42 745.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CF Cash and cash equivalents | 35 804.00 | | 35 804.00 | 35 804.00 |
CJ TOTAL (II) | 106 399.00 | | 106 399.00 | 106 399.00 |
CO Grand total (0 to V) | 106 399.00 | | 106 399.00 | 106 399.00 |
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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) | 5.00 | | | 5.00 |
DH Retained earnings | -55 783.00 | -66 312.00 | | -55 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 065.00 | 10 528.00 | | -14 065.00 |
DL TOTAL (I) | -61 848.00 | -47 783.00 | | -61 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 609.00 | 117 649.00 | | 86 609.00 |
DX Trade payables and related accounts | 19 781.00 | 10 925.00 | | 19 781.00 |
DY Tax and social security liabilities | 61 857.00 | 42 290.00 | | 61 857.00 |
EC TOTAL (IV) | 168 248.00 | 170 865.00 | | 168 248.00 |
EE Grand total (I to V) | 106 399.00 | 123 081.00 | | 106 399.00 |
EI Including equity loans | 86 609.00 | | | 86 609.00 |
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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 | 504 743.00 | | 504 743.00 | 504 743.00 |
FJ Net sales | 504 743.00 | | 504 743.00 | 504 743.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 208.00 | |
FW Other purchases and external expenses | | | 163 676.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 284 500.00 | |
FZ Social Security Contributions | | | 66 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 521 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 223.00 | 510 516.00 | | 509 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 288.00 | 499 987.00 | | 523 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 065.00 | 10 528.00 | | -14 065.00 |
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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 | 19 781.00 | 19 781.00 | | 19 781.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
UX Other trade receivables | 42 745.00 | 42 745.00 | | 42 745.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 86 609.00 | 86 609.00 | | 86 609.00 |
VM Income taxes | 12 038.00 | 12 038.00 | | 12 038.00 |
VN Other taxes, similar payments | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 399.00 | 70 399.00 | | 70 399.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 248.00 | 168 248.00 | | 168 248.00 |
