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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 | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 98 931.00 | 10 552.00 | 88 378.00 | 98 931.00 |
BZ Other receivables | 356 866.00 | | 356 866.00 | 356 866.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 456 941.00 | 10 552.00 | 446 389.00 | 456 941.00 |
CO Grand total (0 to V) | 456 941.00 | 10 552.00 | 446 389.00 | 456 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 083.00 | -56 755.00 | | -59 083.00 |
DL TOTAL (I) | 65 917.00 | 68 245.00 | | 65 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 211.00 | | 1 043.00 |
DX Trade payables and related accounts | 190 426.00 | 186 510.00 | | 190 426.00 |
DY Tax and social security liabilities | 132 330.00 | 143 379.00 | | 132 330.00 |
EA Other liabilities | 56 673.00 | 69 974.00 | | 56 673.00 |
EC TOTAL (IV) | 380 471.00 | 400 074.00 | | 380 471.00 |
EE Grand total (I to V) | 446 389.00 | 468 319.00 | | 446 389.00 |
EG Accrued income and payables due within one year | 380 471.00 | 400 074.00 | | 380 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 211.00 | | 1 043.00 |
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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 | 554 098.00 | 33 938.00 | 588 036.00 | 554 098.00 |
FJ Net sales | 554 098.00 | 33 938.00 | 588 036.00 | 554 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 603 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 156 975.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 414 658.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 662 405.00 | |
GG - OPERATING RESULT (I - II) | | | -59 132.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 882.00 | 1 410.00 | | 14 882.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HJ Employee participation in company results | | 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 322.00 | 888 262.00 | | 603 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 405.00 | 945 017.00 | | 662 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 083.00 | -56 755.00 | | -59 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 552.00 | | |
7B Total provisions for depreciation | | 10 552.00 | | |
7C Grand total | | 10 552.00 | | |
UE of which provisions and reversals: - Operating | | 10 552.00 | | |
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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 | 190 426.00 | 190 426.00 | | 190 426.00 |
8C Staff and Related Accounts | 63 996.00 | 63 996.00 | | 63 996.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 673.00 | 56 673.00 | | 56 673.00 |
UX Other trade receivables | 77 826.00 | 77 826.00 | | 77 826.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 21 104.00 | 21 104.00 | | 21 104.00 |
VB VAT | 31 183.00 | 31 183.00 | | 31 183.00 |
VC Group and associates | 318 466.00 | 318 466.00 | | 318 466.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 892.00 | 456 892.00 | | 456 892.00 |
VW VAT | 31 424.00 | 31 424.00 | | 31 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 471.00 | 380 471.00 | | 380 471.00 |
