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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 184 987.00 | | 184 987.00 | 184 987.00 |
BZ Other receivables | 185 760.00 | | 185 760.00 | 185 760.00 |
CF Cash and cash equivalents | 51 187.00 | | 51 187.00 | 51 187.00 |
CJ TOTAL (II) | 422 325.00 | | 422 325.00 | 422 325.00 |
CO Grand total (0 to V) | 422 325.00 | | 422 325.00 | 422 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 275.00 | 159 454.00 | | 161 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 006.00 | 1 821.00 | | -14 006.00 |
DL TOTAL (I) | 152 769.00 | 166 775.00 | | 152 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 111.00 | | |
DX Trade payables and related accounts | 66 776.00 | 141 460.00 | | 66 776.00 |
DY Tax and social security liabilities | 202 779.00 | 151 933.00 | | 202 779.00 |
EC TOTAL (IV) | 269 555.00 | 308 505.00 | | 269 555.00 |
EE Grand total (I to V) | 422 325.00 | 475 281.00 | | 422 325.00 |
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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 | 1 437 810.00 | | 1 437 810.00 | 1 437 810.00 |
FJ Net sales | 1 437 810.00 | | 1 437 810.00 | 1 437 810.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 437 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 776 037.00 | |
FX Taxes, duties, and similar payments | | | 47 716.00 | |
FY Salaries and Wages | | | 549 272.00 | |
FZ Social Security Contributions | | | 76 404.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 451 210.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HK Income tax | | 1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 971.00 | 1 792 525.00 | | 1 437 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 977.00 | 1 790 704.00 | | 1 451 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 006.00 | 1 821.00 | | -14 006.00 |
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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 | 66 776.00 | 66 776.00 | | 66 776.00 |
8C Staff and Related Accounts | 93 896.00 | 93 896.00 | | 93 896.00 |
8D Social Security and Other Social Organizations | 68 573.00 | 68 573.00 | | 68 573.00 |
UX Other trade receivables | 184 987.00 | 184 987.00 | | 184 987.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 132 660.00 | 132 660.00 | | 132 660.00 |
VM Income taxes | 31 903.00 | 31 903.00 | | 31 903.00 |
VN Other taxes, similar payments | 16 136.00 | 16 136.00 | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 747.00 | 370 747.00 | | 370 747.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 555.00 | 269 555.00 | | 269 555.00 |
