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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 98 517.00 | | 98 517.00 | 98 517.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CJ TOTAL (II) | 204 512.00 | | 204 512.00 | 204 512.00 |
CO Grand total (0 to V) | 204 512.00 | | 204 512.00 | 204 512.00 |
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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 | 22 089.00 | 22 089.00 | | 22 089.00 |
DH Retained earnings | -27 474.00 | | | -27 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 325.00 | -27 474.00 | | 18 325.00 |
DL TOTAL (I) | 15 140.00 | -3 185.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 472.00 | 36 592.00 | | 101 472.00 |
DX Trade payables and related accounts | 21 200.00 | 7 912.00 | | 21 200.00 |
DY Tax and social security liabilities | 66 698.00 | 47 668.00 | | 66 698.00 |
EC TOTAL (IV) | 189 372.00 | 92 173.00 | | 189 372.00 |
EE Grand total (I to V) | 204 512.00 | 88 988.00 | | 204 512.00 |
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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 | 637 234.00 | | 637 234.00 | 637 234.00 |
FJ Net sales | 637 234.00 | | 637 234.00 | 637 234.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 911.00 | |
FW Other purchases and external expenses | | | 250 563.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 282 996.00 | |
FZ Social Security Contributions | | | 82 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 911.00 | 426 347.00 | | 641 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 586.00 | 453 821.00 | | 623 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 325.00 | -27 474.00 | | 18 325.00 |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8C Staff and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
UX Other trade receivables | 98 517.00 | 98 517.00 | | 98 517.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 101 472.00 | 101 472.00 | | 101 472.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VN Other taxes, similar payments | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 648.00 | 119 648.00 | | 119 648.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 372.00 | 189 372.00 | | 189 372.00 |
