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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 | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 86 168.00 | | 86 168.00 | 86 168.00 |
CO Grand total (0 to V) | 86 168.00 | | 86 168.00 | 86 168.00 |
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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 | 16 814.00 | 10 442.00 | | 16 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899.00 | 6 571.00 | | -9 899.00 |
DL TOTAL (I) | 9 114.00 | 19 014.00 | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 338.00 | | |
DX Trade payables and related accounts | 12 931.00 | 23 041.00 | | 12 931.00 |
DY Tax and social security liabilities | 64 122.00 | 46 903.00 | | 64 122.00 |
EC TOTAL (IV) | 77 053.00 | 97 283.00 | | 77 053.00 |
EE Grand total (I to V) | 86 168.00 | 116 297.00 | | 86 168.00 |
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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 | 456 290.00 | | 456 290.00 | 456 290.00 |
FJ Net sales | 456 290.00 | | 456 290.00 | 456 290.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 596.00 | |
FW Other purchases and external expenses | | | 184 392.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 214 828.00 | |
FZ Social Security Contributions | | | 64 011.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 469 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 768.00 | | |
HH Total exceptional expenses (VIII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 768.00 | | |
HK Income tax | | 2 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 654.00 | 511 460.00 | | 460 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 553.00 | 504 888.00 | | 470 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899.00 | 6 571.00 | | -9 899.00 |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 38 210.00 | 38 210.00 | | 38 210.00 |
UX Other trade receivables | 47 768.00 | 47 768.00 | | 47 768.00 |
UY Staff and related accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VN Other taxes, similar payments | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 836.00 | 69 836.00 | | 69 836.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 053.00 | 77 053.00 | | 77 053.00 |
