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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 | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 43 059.00 | | 43 059.00 | 43 059.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 147 176.00 | | 147 176.00 | 147 176.00 |
CJ TOTAL (II) | 228 803.00 | | 228 803.00 | 228 803.00 |
CO Grand total (0 to V) | 228 803.00 | | 228 803.00 | 228 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 205.00 | | | -352 205.00 |
DL TOTAL (I) | -342 205.00 | | | -342 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 835.00 | | | 349 835.00 |
DW Advances and down payments received on current orders | 17 390.00 | | | 17 390.00 |
DX Trade payables and related accounts | 71 695.00 | | | 71 695.00 |
DY Tax and social security liabilities | 122 087.00 | | | 122 087.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 571 009.00 | | | 571 009.00 |
EE Grand total (I to V) | 228 803.00 | | | 228 803.00 |
EI Including equity loans | 349 835.00 | | | 349 835.00 |
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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 | 934 417.00 | | 934 417.00 | 934 417.00 |
FJ Net sales | 934 417.00 | | 934 417.00 | 934 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 949 259.00 | |
FW Other purchases and external expenses | | | 399 943.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 680 764.00 | |
FZ Social Security Contributions | | | 213 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 299 619.00 | |
GG - OPERATING RESULT (I - II) | | | -350 360.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 259.00 | | | 949 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 464.00 | | | 1 301 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 205.00 | | | -352 205.00 |
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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 | 71 695.00 | 71 695.00 | | 71 695.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 94 669.00 | 94 669.00 | | 94 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 43 059.00 | 43 059.00 | | 43 059.00 |
UY Staff and related accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VI Group and Associates | 349 835.00 | 349 835.00 | | 349 835.00 |
VN Other taxes, similar payments | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 509.00 | 81 509.00 | | 81 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 618.00 | 553 618.00 | | 553 618.00 |
