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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 | | | | |
BX Customers and related accounts | 48 379.00 | | 48 379.00 | 48 379.00 |
BZ Other receivables | 40 657.00 | | 40 657.00 | 40 657.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 110 301.00 | | 110 301.00 | 110 301.00 |
CO Grand total (0 to V) | 110 301.00 | | 110 301.00 | 110 301.00 |
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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 | 56 816.00 | 45 905.00 | | 56 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 412.00 | 10 911.00 | | -18 412.00 |
DL TOTAL (I) | 47 204.00 | 65 616.00 | | 47 204.00 |
DX Trade payables and related accounts | 12 698.00 | 20 324.00 | | 12 698.00 |
DY Tax and social security liabilities | 50 398.00 | 42 249.00 | | 50 398.00 |
EC TOTAL (IV) | 63 097.00 | 62 573.00 | | 63 097.00 |
EE Grand total (I to V) | 110 301.00 | 128 190.00 | | 110 301.00 |
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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 | 409 214.00 | | 409 214.00 | 409 214.00 |
FJ Net sales | 409 214.00 | | 409 214.00 | 409 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 617.00 | |
FW Other purchases and external expenses | | | 130 217.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 235 476.00 | |
FZ Social Security Contributions | | | 55 667.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 428 631.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | | 3 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 668.00 | 560 069.00 | | 411 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 081.00 | 549 157.00 | | 430 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 412.00 | 10 911.00 | | -18 412.00 |
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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 | 12 698.00 | 12 698.00 | | 12 698.00 |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 22 059.00 | 22 059.00 | | 22 059.00 |
UX Other trade receivables | 48 379.00 | 48 379.00 | | 48 379.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 14 364.00 | 14 364.00 | | 14 364.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VN Other taxes, similar payments | 2 338.00 | 2 338.00 | | 2 338.00 |
VP Miscellaneous | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 037.00 | 89 037.00 | | 89 037.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 097.00 | 63 097.00 | | 63 097.00 |
