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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 3 276.00 | 3 193.00 | 82.00 | 3 276.00 |
BJ TOTAL (I) | 7 740.00 | 7 658.00 | 82.00 | 7 740.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 57 414.00 | | 57 414.00 | 57 414.00 |
BZ Other receivables | 214 438.00 | | 214 438.00 | 214 438.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 290 396.00 | | 290 396.00 | 290 396.00 |
CO Grand total (0 to V) | 298 137.00 | 7 658.00 | 290 478.00 | 298 137.00 |
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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 | 240 304.00 | 190 347.00 | | 240 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 493.00 | 49 956.00 | | -12 493.00 |
DL TOTAL (I) | 236 611.00 | 249 104.00 | | 236 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 566.00 | | |
DX Trade payables and related accounts | 17 121.00 | 34 382.00 | | 17 121.00 |
DY Tax and social security liabilities | 36 746.00 | 46 972.00 | | 36 746.00 |
EC TOTAL (IV) | 53 867.00 | 122 921.00 | | 53 867.00 |
EE Grand total (I to V) | 290 478.00 | 372 025.00 | | 290 478.00 |
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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 | 554 605.00 | | 554 605.00 | 554 605.00 |
FJ Net sales | 554 605.00 | | 554 605.00 | 554 605.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 439.00 | |
FW Other purchases and external expenses | | | 208 038.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 270 520.00 | |
FZ Social Security Contributions | | | 75 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 31 202.00 | |
GF Total Operating Expenses (II) | | | 591 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 492.00 | | |
HD Total exceptional income (VII) | | 12 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 492.00 | | |
HK Income tax | -15 600.00 | -19 500.00 | | -15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 207.00 | 653 877.00 | | 564 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 700.00 | 603 921.00 | | 576 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 493.00 | 49 956.00 | | -12 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 740.00 | | | 7 740.00 |
I4 DECREASES Grand Total | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | | 7 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 090.00 | 568.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 568.00 | | 7 090.00 |
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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 57 414.00 | 57 414.00 | | 57 414.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 25 878.00 | 25 878.00 | | 25 878.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 104 922.00 | 104 922.00 | | 104 922.00 |
VM Income taxes | 69 907.00 | 69 907.00 | | 69 907.00 |
VN Other taxes, similar payments | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 853.00 | 271 853.00 | | 271 853.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 867.00 | 53 867.00 | | 53 867.00 |
