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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 245 614.00 | | 245 614.00 | 245 614.00 |
CF Cash and cash equivalents | 61 769.00 | | 61 769.00 | 61 769.00 |
CJ TOTAL (II) | 329 057.00 | | 329 057.00 | 329 057.00 |
CO Grand total (0 to V) | 329 057.00 | | 329 057.00 | 329 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 349.00 | 16 806.00 | | 21 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 691.00 | 4 542.00 | | -18 691.00 |
DL TOTAL (I) | 4 856.00 | 23 548.00 | | 4 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377 221.00 | | |
DX Trade payables and related accounts | 200 206.00 | 439 294.00 | | 200 206.00 |
DY Tax and social security liabilities | 123 993.00 | 110 605.00 | | 123 993.00 |
EA Other liabilities | | 140 806.00 | | |
EC TOTAL (IV) | 324 200.00 | 1 067 927.00 | | 324 200.00 |
EE Grand total (I to V) | 329 057.00 | 1 091 476.00 | | 329 057.00 |
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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 | 1 345 776.00 | | 1 345 776.00 | 1 345 776.00 |
FJ Net sales | 1 345 776.00 | | 1 345 776.00 | 1 345 776.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 858 291.00 | |
FX Taxes, duties, and similar payments | | | 51 464.00 | |
FY Salaries and Wages | | | 405 819.00 | |
FZ Social Security Contributions | | | 45 057.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 360 707.00 | |
GG - OPERATING RESULT (I - II) | | | -14 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 778.00 | 1 688 189.00 | | 1 345 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 470.00 | 1 683 647.00 | | 1 364 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 691.00 | 4 542.00 | | -18 691.00 |
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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 | 200 206.00 | 200 206.00 | | 200 206.00 |
8C Staff and Related Accounts | 79 555.00 | 79 555.00 | | 79 555.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
UX Other trade receivables | 17 183.00 | 17 183.00 | 968 658.00 | 17 183.00 |
VB VAT | 1 610.00 | 1 610.00 | 41 254.00 | 1 610.00 |
VC Group and associates | 243 018.00 | 243 018.00 | | 243 018.00 |
VN Other taxes, similar payments | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 39 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 798.00 | 262 798.00 | 1 049 735.00 | 262 798.00 |
VW VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 200.00 | 324 200.00 | | 324 200.00 |
