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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 | 87 310.00 | | 87 310.00 | 87 310.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 109 713.00 | | 109 713.00 | 109 713.00 |
CO Grand total (0 to V) | 109 713.00 | | 109 713.00 | 109 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 598.00 | 13 382.00 | | 21 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 286.00 | 8 415.00 | | -8 286.00 |
DL TOTAL (I) | 15 512.00 | 23 798.00 | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 080.00 | 32 431.00 | | 34 080.00 |
DX Trade payables and related accounts | 9 816.00 | 20 121.00 | | 9 816.00 |
DY Tax and social security liabilities | 50 304.00 | 43 399.00 | | 50 304.00 |
EC TOTAL (IV) | 94 201.00 | 95 952.00 | | 94 201.00 |
EE Grand total (I to V) | 109 713.00 | 119 751.00 | | 109 713.00 |
EI Including equity loans | 34 080.00 | | | 34 080.00 |
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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 | 453 150.00 | | 453 150.00 | 453 150.00 |
FJ Net sales | 453 150.00 | | 453 150.00 | 453 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 631.00 | |
FW Other purchases and external expenses | | | 181 463.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 209 349.00 | |
FZ Social Security Contributions | | | 65 747.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 462 229.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 631.00 | 624 003.00 | | 455 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 918.00 | 615 588.00 | | 463 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 286.00 | 8 415.00 | | -8 286.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
UX Other trade receivables | 87 310.00 | 87 310.00 | | 87 310.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 34 080.00 | 34 080.00 | | 34 080.00 |
VM Income taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
VN Other taxes, similar payments | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 691.00 | 100 691.00 | | 100 691.00 |
VW VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 201.00 | 94 201.00 | | 94 201.00 |
