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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 | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 563.00 | | 61 563.00 | 61 563.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CJ TOTAL (II) | 93 589.00 | | 93 589.00 | 93 589.00 |
CO Grand total (0 to V) | 93 589.00 | | 93 589.00 | 93 589.00 |
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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 | | 200.00 |
DG Other reserves | 38 068.00 | 31 674.00 | | 38 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 779.00 | 6 394.00 | | -41 779.00 |
DL TOTAL (I) | -1 510.00 | 40 268.00 | | -1 510.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 11 057.00 | 21 977.00 | | 11 057.00 |
DY Tax and social security liabilities | 72 041.00 | 64 311.00 | | 72 041.00 |
EC TOTAL (IV) | 95 099.00 | 86 288.00 | | 95 099.00 |
EE Grand total (I to V) | 93 589.00 | 126 557.00 | | 93 589.00 |
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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 | 463 924.00 | | 463 924.00 | 463 924.00 |
FJ Net sales | 463 924.00 | | 463 924.00 | 463 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 472 781.00 | |
FW Other purchases and external expenses | | | 158 081.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 287 445.00 | |
FZ Social Security Contributions | | | 60 922.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 514 753.00 | |
GG - OPERATING RESULT (I - II) | | | -41 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 299.00 | -3 250.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 821.00 | 703 613.00 | | 472 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 600.00 | 697 219.00 | | 514 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 779.00 | 6 394.00 | | -41 779.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 45 165.00 | 45 165.00 | | 45 165.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VC Group and associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VM Income taxes | 26 319.00 | 26 319.00 | | 26 319.00 |
VN Other taxes, similar payments | 8 669.00 | 8 669.00 | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 563.00 | 61 563.00 | | 61 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 099.00 | 83 099.00 | | 83 099.00 |
