| |
| 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 | 30 727.00 | | 30 727.00 | 30 727.00 |
BZ Other receivables | 34 633.00 | | 34 633.00 | 34 633.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 83 799.00 | | 83 799.00 | 83 799.00 |
CO Grand total (0 to V) | 83 799.00 | | 83 799.00 | 83 799.00 |
| |
| 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 | 21 262.00 | 10 678.00 | | 21 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 566.00 | 10 783.00 | | -11 566.00 |
DL TOTAL (I) | 11 895.00 | 23 462.00 | | 11 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 240.00 | | |
DX Trade payables and related accounts | 12 270.00 | 9 789.00 | | 12 270.00 |
DY Tax and social security liabilities | 59 633.00 | 47 395.00 | | 59 633.00 |
EC TOTAL (IV) | 71 903.00 | 67 425.00 | | 71 903.00 |
EE Grand total (I to V) | 83 799.00 | 90 888.00 | | 83 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 287.00 | | 395 287.00 | 395 287.00 |
FJ Net sales | 395 287.00 | | 395 287.00 | 395 287.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 403 196.00 | |
FW Other purchases and external expenses | | | 154 392.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 207 511.00 | |
FZ Social Security Contributions | | | 47 148.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 413 537.00 | |
GG - OPERATING RESULT (I - II) | | | -10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 223.00 | 522 565.00 | | 403 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 790.00 | 511 782.00 | | 414 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 566.00 | 10 783.00 | | -11 566.00 |
| |
| 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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
UX Other trade receivables | 30 727.00 | 30 727.00 | | 30 727.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 15 166.00 | 15 166.00 | | 15 166.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VN Other taxes, similar payments | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 361.00 | 65 361.00 | | 65 361.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
