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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 525.00 | 665.00 | 860.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | 665.00 | 860.00 | 1 525.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 400 531.00 | | 400 531.00 | 400 531.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CJ TOTAL (II) | 446 816.00 | | 446 816.00 | 446 816.00 |
CO Grand total (0 to V) | 448 342.00 | 665.00 | 447 676.00 | 448 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -3 233.00 | | | -3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 659.00 | -7 294.00 | | -16 659.00 |
DL TOTAL (I) | -2 690.00 | 9 907.00 | | -2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 369.00 | | | 61 369.00 |
DW Advances and down payments received on current orders | 309 543.00 | 273 072.00 | | 309 543.00 |
DX Trade payables and related accounts | 19 138.00 | 12 428.00 | | 19 138.00 |
DY Tax and social security liabilities | 60 314.00 | 96 712.00 | | 60 314.00 |
EC TOTAL (IV) | 450 366.00 | 382 214.00 | | 450 366.00 |
EE Grand total (I to V) | 447 676.00 | 392 122.00 | | 447 676.00 |
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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 | 376 811.00 | | 376 811.00 | 376 811.00 |
FJ Net sales | 376 811.00 | | 376 811.00 | 376 811.00 |
FO Operating subsidies | | | 384 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 761 803.00 | |
FW Other purchases and external expenses | | | 260 636.00 | |
FX Taxes, duties, and similar payments | | | 37 249.00 | |
FY Salaries and Wages | | | 378 586.00 | |
FZ Social Security Contributions | | | 101 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 778 246.00 | |
GG - OPERATING RESULT (I - II) | | | -16 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 837.00 | 657 804.00 | | 761 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 496.00 | 665 098.00 | | 778 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 659.00 | -7 294.00 | | -16 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 525.00 | | | 1 525.00 |
I4 DECREASES Grand Total | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | 305.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 305.00 | | 360.00 |
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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 | 19 138.00 | 19 138.00 | | 19 138.00 |
8C Staff and Related Accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
8D Social Security and Other Social Organizations | 24 221.00 | 24 221.00 | | 24 221.00 |
UX Other trade receivables | 400 531.00 | 400 531.00 | | 400 531.00 |
VI Group and Associates | 61 369.00 | 61 369.00 | | 61 369.00 |
VN Other taxes, similar payments | 9 552.00 | 9 552.00 | | 9 552.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 140.00 | 411 140.00 | | 411 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 822.00 | 140 822.00 | | 140 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
