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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 | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 92 966.00 | | 92 966.00 | 92 966.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 121 166.00 | | 121 166.00 | 121 166.00 |
CO Grand total (0 to V) | 121 166.00 | | 121 166.00 | 121 166.00 |
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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 | 20 169.00 | 10 078.00 | | 20 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 020.00 | 10 291.00 | | -13 020.00 |
DL TOTAL (I) | 9 349.00 | 22 369.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 805.00 | 20 471.00 | | 34 805.00 |
DX Trade payables and related accounts | 10 812.00 | 16 261.00 | | 10 812.00 |
DY Tax and social security liabilities | 66 198.00 | 58 323.00 | | 66 198.00 |
EC TOTAL (IV) | 111 816.00 | 95 056.00 | | 111 816.00 |
EE Grand total (I to V) | 121 166.00 | 117 426.00 | | 121 166.00 |
EI Including equity loans | 34 805.00 | | | 34 805.00 |
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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 | 473 032.00 | | 473 032.00 | 473 032.00 |
FJ Net sales | 473 032.00 | | 473 032.00 | 473 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 325.00 | |
FW Other purchases and external expenses | | | 136 625.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 263 856.00 | |
FZ Social Security Contributions | | | 81 387.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 487 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 383.00 | | |
HK Income tax | | 4 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 330.00 | 639 460.00 | | 476 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 351.00 | 629 169.00 | | 489 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 020.00 | 10 291.00 | | -13 020.00 |
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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
UX Other trade receivables | 92 966.00 | 92 966.00 | | 92 966.00 |
UY Staff and related accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 34 805.00 | 34 805.00 | | 34 805.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 287.00 | 110 287.00 | | 110 287.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 816.00 | 111 816.00 | | 111 816.00 |
