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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 111 114.00 | | 111 114.00 | 111 114.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CF Cash and cash equivalents | 47 960.00 | | 47 960.00 | 47 960.00 |
CJ TOTAL (II) | 174 798.00 | | 174 798.00 | 174 798.00 |
CO Grand total (0 to V) | 178 686.00 | | 178 686.00 | 178 686.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 131.00 | | | -13 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 725.00 | -13 131.00 | | -10 725.00 |
DL TOTAL (I) | 76 144.00 | 86 869.00 | | 76 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 8 266.00 | 5 446.00 | | 8 266.00 |
DY Tax and social security liabilities | 91 976.00 | 572.00 | | 91 976.00 |
EC TOTAL (IV) | 102 541.00 | 6 018.00 | | 102 541.00 |
EE Grand total (I to V) | 178 686.00 | 92 887.00 | | 178 686.00 |
EG Accrued income and payables due within one year | 102 541.00 | 6 018.00 | | 102 541.00 |
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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 | 388 764.00 | | 388 764.00 | 388 764.00 |
FJ Net sales | 388 764.00 | | 388 764.00 | 388 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 084.00 | |
FW Other purchases and external expenses | | | 31 805.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 298 481.00 | |
FZ Social Security Contributions | | | 62 905.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 400 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 233.00 | 182.00 | | 390 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 957.00 | 13 312.00 | | 400 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 725.00 | -13 131.00 | | -10 725.00 |
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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
8C Staff and Related Accounts | 39 004.00 | 39 004.00 | | 39 004.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 111 114.00 | 111 114.00 | | 111 114.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 944.00 | 124 944.00 | | 124 944.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 541.00 | 102 541.00 | | 102 541.00 |
