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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 | 54 142.00 | | 54 142.00 | 54 142.00 |
BZ Other receivables | 144 634.00 | | 144 634.00 | 144 634.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 214 374.00 | | 214 374.00 | 214 374.00 |
CO Grand total (0 to V) | 214 374.00 | | 214 374.00 | 214 374.00 |
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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 | 157 172.00 | 141 596.00 | | 157 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 136.00 | 15 575.00 | | -20 136.00 |
DL TOTAL (I) | 145 836.00 | 165 972.00 | | 145 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 212.00 | | |
DX Trade payables and related accounts | 6 930.00 | 14 412.00 | | 6 930.00 |
DY Tax and social security liabilities | 61 608.00 | 54 601.00 | | 61 608.00 |
EC TOTAL (IV) | 68 538.00 | 80 226.00 | | 68 538.00 |
EE Grand total (I to V) | 214 374.00 | 246 198.00 | | 214 374.00 |
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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 | 421 369.00 | | 421 369.00 | 421 369.00 |
FJ Net sales | 421 369.00 | | 421 369.00 | 421 369.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 134.00 | |
FW Other purchases and external expenses | | | 155 288.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 235 336.00 | |
FZ Social Security Contributions | | | 56 927.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 452 151.00 | |
GG - OPERATING RESULT (I - II) | | | -20 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 320.00 | 655 409.00 | | 432 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 456.00 | 639 833.00 | | 452 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 136.00 | 15 575.00 | | -20 136.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
UX Other trade receivables | 54 142.00 | 54 142.00 | | 54 142.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 47 833.00 | 47 833.00 | | 47 833.00 |
VM Income taxes | 77 422.00 | 77 422.00 | | 77 422.00 |
VN Other taxes, similar payments | 7 905.00 | 7 905.00 | | 7 905.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 777.00 | 198 777.00 | | 198 777.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 538.00 | 68 538.00 | | 68 538.00 |
