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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 | 47 066.00 | | 47 066.00 | 47 066.00 |
BZ Other receivables | 25 606.00 | | 25 606.00 | 25 606.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 89 539.00 | | 89 539.00 | 89 539.00 |
CO Grand total (0 to V) | 89 539.00 | | 89 539.00 | 89 539.00 |
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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 | 21 563.00 | 11 851.00 | | 21 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 9 911.00 | | -4 999.00 |
DL TOTAL (I) | 18 763.00 | 23 763.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 175.00 | | |
DW Advances and down payments received on current orders | | 295.00 | | |
DX Trade payables and related accounts | 10 251.00 | 10 949.00 | | 10 251.00 |
DY Tax and social security liabilities | 60 524.00 | 39 750.00 | | 60 524.00 |
EC TOTAL (IV) | 70 775.00 | 79 170.00 | | 70 775.00 |
EE Grand total (I to V) | 89 539.00 | 102 933.00 | | 89 539.00 |
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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 | 345 147.00 | | 345 147.00 | 345 147.00 |
FJ Net sales | 345 147.00 | | 345 147.00 | 345 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 664.00 | |
FW Other purchases and external expenses | | | 129 087.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 178 738.00 | |
FZ Social Security Contributions | | | 48 671.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 360 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 798.00 | 494 725.00 | | 356 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 798.00 | 484 813.00 | | 361 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 9 911.00 | | -4 999.00 |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 29 417.00 | 29 417.00 | | 29 417.00 |
UX Other trade receivables | 47 066.00 | 47 066.00 | | 47 066.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 10 519.00 | 10 519.00 | | 10 519.00 |
VM Income taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
VN Other taxes, similar payments | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 673.00 | 72 673.00 | | 72 673.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 775.00 | 70 775.00 | | 70 775.00 |
