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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 224 201.00 | | 224 201.00 | 224 201.00 |
BZ Other receivables | 912 072.00 | | 912 072.00 | 912 072.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 146 469.00 | | 1 146 469.00 | 1 146 469.00 |
CO Grand total (0 to V) | 1 146 469.00 | | 1 146 469.00 | 1 146 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 91 584.00 | 91 584.00 | | 91 584.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 244 232.00 | 244 232.00 | | 244 232.00 |
DH Retained earnings | 663 177.00 | 316 796.00 | | 663 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 385.00 | 346 380.00 | | -187 385.00 |
DL TOTAL (I) | 916 108.00 | 1 103 492.00 | | 916 108.00 |
DQ Provisions for Expenses | 9 592.00 | 9 972.00 | | 9 592.00 |
DR TOTAL (IV) | 9 592.00 | 9 972.00 | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 34 970.00 | 68 289.00 | | 34 970.00 |
DY Tax and social security liabilities | 170 475.00 | 177 743.00 | | 170 475.00 |
EA Other liabilities | 15 324.00 | 21 843.00 | | 15 324.00 |
EC TOTAL (IV) | 220 769.00 | 267 875.00 | | 220 769.00 |
EE Grand total (I to V) | 1 146 469.00 | 1 381 339.00 | | 1 146 469.00 |
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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 | 1 123 353.00 | | 1 123 353.00 | 1 123 353.00 |
FJ Net sales | 1 123 353.00 | | 1 123 353.00 | 1 123 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 124 513.00 | |
FW Other purchases and external expenses | | | 208 577.00 | |
FX Taxes, duties, and similar payments | | | 33 676.00 | |
FY Salaries and Wages | | | 784 657.00 | |
FZ Social Security Contributions | | | 339 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 366 749.00 | |
GG - OPERATING RESULT (I - II) | | | -242 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 996.00 | 17 541.00 | | 24 996.00 |
HK Income tax | -79 847.00 | -112 529.00 | | -79 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 513.00 | 1 619 350.00 | | 1 124 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 898.00 | 1 272 970.00 | | 1 311 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 385.00 | 346 380.00 | | -187 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 972.00 | | 380.00 | 9 972.00 |
7C Grand total | 9 972.00 | | 380.00 | 9 972.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 34 970.00 | 34 970.00 | | 34 970.00 |
8C Staff and Related Accounts | 87 121.00 | 87 121.00 | | 87 121.00 |
8D Social Security and Other Social Organizations | 67 205.00 | 67 205.00 | | 67 205.00 |
UX Other trade receivables | 224 201.00 | 224 201.00 | | 224 201.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 903 374.00 | 903 374.00 | | 903 374.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VP Miscellaneous | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 272.00 | 1 136 272.00 | | 1 136 272.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 769.00 | 220 769.00 | | 220 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
