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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 | 47 066.00 | | 47 066.00 | 47 066.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 66 002.00 | | 66 002.00 | 66 002.00 |
CO Grand total (0 to V) | 66 002.00 | | 66 002.00 | 66 002.00 |
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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 | 30 581.00 | 20 521.00 | | 30 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 380.00 | 10 060.00 | | -25 380.00 |
DL TOTAL (I) | 14 001.00 | 39 381.00 | | 14 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 9 458.00 | | 12 026.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 9 118.00 | 11 221.00 | | 9 118.00 |
DY Tax and social security liabilities | 30 833.00 | 47 549.00 | | 30 833.00 |
EC TOTAL (IV) | 52 001.00 | 68 229.00 | | 52 001.00 |
EE Grand total (I to V) | 66 002.00 | 107 611.00 | | 66 002.00 |
EI Including equity loans | 12 026.00 | | | 12 026.00 |
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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 | 402 289.00 | | 402 289.00 | 402 289.00 |
FJ Net sales | 402 289.00 | | 402 289.00 | 402 289.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 017.00 | |
FW Other purchases and external expenses | | | 159 165.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 215 160.00 | |
FZ Social Security Contributions | | | 53 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 866.00 | |
GG - OPERATING RESULT (I - II) | | | -24 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 076.00 | 503 524.00 | | 407 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 457.00 | 493 464.00 | | 432 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 380.00 | 10 060.00 | | -25 380.00 |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
UX Other trade receivables | 47 066.00 | 47 066.00 | | 47 066.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VN Other taxes, similar payments | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 973.00 | 60 973.00 | | 60 973.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 979.00 | 51 979.00 | | 51 979.00 |
