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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 | 2 362.00 | | 2 362.00 | 2 362.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 153 493.00 | | 153 493.00 | 153 493.00 |
BZ Other receivables | 77 245.00 | | 77 245.00 | 77 245.00 |
CF Cash and cash equivalents | 58 195.00 | | 58 195.00 | 58 195.00 |
CJ TOTAL (II) | 291 342.00 | | 291 342.00 | 291 342.00 |
CO Grand total (0 to V) | 291 342.00 | | 291 342.00 | 291 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 496.00 | 33 011.00 | | 39 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 666.00 | 6 484.00 | | -8 666.00 |
DL TOTAL (I) | 37 430.00 | 46 096.00 | | 37 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 187.00 | | |
DW Advances and down payments received on current orders | | 16 187.00 | | |
DX Trade payables and related accounts | 64 670.00 | 93 841.00 | | 64 670.00 |
DY Tax and social security liabilities | 189 241.00 | 166 160.00 | | 189 241.00 |
EC TOTAL (IV) | 253 912.00 | 276 190.00 | | 253 912.00 |
EE Grand total (I to V) | 291 342.00 | 322 286.00 | | 291 342.00 |
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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 | 1 388 990.00 | | 1 388 990.00 | 1 388 990.00 |
FJ Net sales | 1 388 990.00 | | 1 388 990.00 | 1 388 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 388 991.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 703 566.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 590 406.00 | |
FZ Social Security Contributions | | | 84 760.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 397 134.00 | |
GG - OPERATING RESULT (I - II) | | | -8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 266.00 | 1 699 319.00 | | 1 389 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 932.00 | 1 692 834.00 | | 1 397 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 666.00 | 6 484.00 | | -8 666.00 |
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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 | 64 670.00 | 64 670.00 | | 64 670.00 |
8C Staff and Related Accounts | 96 698.00 | 96 698.00 | | 96 698.00 |
8D Social Security and Other Social Organizations | 70 392.00 | 70 392.00 | | 70 392.00 |
UX Other trade receivables | 153 493.00 | 153 493.00 | | 153 493.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VC Group and associates | 54 727.00 | 54 727.00 | | 54 727.00 |
VN Other taxes, similar payments | 16 122.00 | 16 122.00 | | 16 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 739.00 | 230 739.00 | | 230 739.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 912.00 | 253 912.00 | | 253 912.00 |
