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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 554.00 | 1 080.00 | 473.00 | 1 554.00 |
BJ TOTAL (I) | 1 554.00 | 1 080.00 | 473.00 | 1 554.00 |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 148 333.00 | | 148 333.00 | 148 333.00 |
BZ Other receivables | 33 318.00 | | 33 318.00 | 33 318.00 |
CF Cash and cash equivalents | 20 027.00 | | 20 027.00 | 20 027.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 210 600.00 | | 210 600.00 | 210 600.00 |
CO Grand total (0 to V) | 212 155.00 | 1 080.00 | 211 074.00 | 212 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | | | -15 059.00 |
DL TOTAL (I) | 34 969.00 | | | 34 969.00 |
DP Provisions for Risks | 16 983.00 | | | 16 983.00 |
DR TOTAL (IV) | 16 983.00 | | | 16 983.00 |
DX Trade payables and related accounts | 81 669.00 | | | 81 669.00 |
DY Tax and social security liabilities | 77 452.00 | | | 77 452.00 |
EC TOTAL (IV) | 159 121.00 | | | 159 121.00 |
EE Grand total (I to V) | 211 074.00 | | | 211 074.00 |
EG Accrued income and payables due within one year | 159 121.00 | | | 159 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | | 758 064.00 | 758 064.00 | |
FJ Net sales | 318.00 | 758 064.00 | 758 383.00 | 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 804 026.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 419 235.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 282 709.00 | |
FZ Social Security Contributions | | | 88 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 802 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 632.00 | | | 45 632.00 |
HG Exceptional depreciation and provisions | 16 983.00 | | | 16 983.00 |
HH Total exceptional expenses (VIII) | 16 983.00 | | | 16 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 983.00 | | | -16 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 026.00 | | | 804 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 085.00 | | | 819 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | | | -15 059.00 |
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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 | 81 670.00 | 81 670.00 | | 81 670.00 |
8C Staff and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
UX Other trade receivables | 168 334.00 | 168 334.00 | | 168 334.00 |
VB VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 159.00 | 202 159.00 | | 202 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 122.00 | 159 122.00 | | 159 122.00 |
