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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 | 56 502.00 | | 56 502.00 | 56 502.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CF Cash and cash equivalents | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 88 988.00 | | 88 988.00 | 88 988.00 |
CO Grand total (0 to V) | 88 988.00 | | 88 988.00 | 88 988.00 |
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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 | 22 089.00 | 10 114.00 | | 22 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 474.00 | 12 174.00 | | -27 474.00 |
DL TOTAL (I) | -3 185.00 | 24 289.00 | | -3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 592.00 | 46 856.00 | | 36 592.00 |
DX Trade payables and related accounts | 7 912.00 | 13 471.00 | | 7 912.00 |
DY Tax and social security liabilities | 47 668.00 | 60 015.00 | | 47 668.00 |
EC TOTAL (IV) | 92 173.00 | 120 342.00 | | 92 173.00 |
EE Grand total (I to V) | 88 988.00 | 144 631.00 | | 88 988.00 |
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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 | 423 106.00 | | 423 106.00 | 423 106.00 |
FJ Net sales | 423 106.00 | | 423 106.00 | 423 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 247.00 | |
FW Other purchases and external expenses | | | 173 204.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 217 215.00 | |
FZ Social Security Contributions | | | 56 067.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 452 083.00 | |
GG - OPERATING RESULT (I - II) | | | -25 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 347.00 | 661 766.00 | | 426 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 821.00 | 649 592.00 | | 453 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 474.00 | 12 174.00 | | -27 474.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
UX Other trade receivables | 56 502.00 | 56 502.00 | | 56 502.00 |
UY Staff and related accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 36 592.00 | 36 592.00 | | 36 592.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VN Other taxes, similar payments | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 791.00 | 76 791.00 | | 76 791.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 173.00 | 92 173.00 | | 92 173.00 |
