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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 | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 180 101.00 | | 180 101.00 | 180 101.00 |
BZ Other receivables | 124 225.00 | | 124 225.00 | 124 225.00 |
CF Cash and cash equivalents | 51 541.00 | | 51 541.00 | 51 541.00 |
CJ TOTAL (II) | 358 233.00 | | 358 233.00 | 358 233.00 |
CO Grand total (0 to V) | 358 233.00 | | 358 233.00 | 358 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -9 080.00 | -11 504.00 | | -9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 550.00 | 2 423.00 | | -7 550.00 |
DL TOTAL (I) | 59 368.00 | 66 919.00 | | 59 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 189.00 | | |
DX Trade payables and related accounts | 66 156.00 | 96 011.00 | | 66 156.00 |
DY Tax and social security liabilities | 232 707.00 | 198 809.00 | | 232 707.00 |
EC TOTAL (IV) | 298 864.00 | 315 010.00 | | 298 864.00 |
EE Grand total (I to V) | 358 233.00 | 381 929.00 | | 358 233.00 |
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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 | 1 500 046.00 | | 1 500 046.00 | 1 500 046.00 |
FJ Net sales | 1 500 046.00 | | 1 500 046.00 | 1 500 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 500 407.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 721 949.00 | |
FX Taxes, duties, and similar payments | | | 34 710.00 | |
FY Salaries and Wages | | | 667 426.00 | |
FZ Social Security Contributions | | | 82 523.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 507 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 632.00 | 1 784 160.00 | | 1 500 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 183.00 | 1 781 737.00 | | 1 508 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 550.00 | 2 424.00 | | -7 550.00 |
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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 | 66 156.00 | 66 156.00 | | 66 156.00 |
8C Staff and Related Accounts | 107 895.00 | 107 895.00 | | 107 895.00 |
8D Social Security and Other Social Organizations | 85 217.00 | 85 217.00 | | 85 217.00 |
UX Other trade receivables | 180 101.00 | 180 101.00 | | 180 101.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 102 590.00 | 102 590.00 | | 102 590.00 |
VN Other taxes, similar payments | 14 709.00 | 14 709.00 | | 14 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 167.00 | 19 167.00 | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 326.00 | 304 326.00 | | 304 326.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 864.00 | 298 864.00 | | 298 864.00 |
