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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 | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 40 471.00 | | 40 471.00 | 40 471.00 |
BZ Other receivables | 264 790.00 | | 264 790.00 | 264 790.00 |
CF Cash and cash equivalents | 34 510.00 | | 34 510.00 | 34 510.00 |
CJ TOTAL (II) | 340 039.00 | | 340 039.00 | 340 039.00 |
CO Grand total (0 to V) | 340 039.00 | | 340 039.00 | 340 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 259.00 | 307 259.00 | | 307 259.00 |
DH Retained earnings | -60 233.00 | -42 185.00 | | -60 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 838.00 | -18 048.00 | | 13 838.00 |
DL TOTAL (I) | 269 664.00 | 255 826.00 | | 269 664.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 14 974.00 | 16 615.00 | | 14 974.00 |
DY Tax and social security liabilities | 31 400.00 | 37 682.00 | | 31 400.00 |
EC TOTAL (IV) | 46 374.00 | 54 298.00 | | 46 374.00 |
EE Grand total (I to V) | 340 039.00 | 334 124.00 | | 340 039.00 |
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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 | 550 358.00 | | 550 358.00 | 550 358.00 |
FJ Net sales | 550 358.00 | | 550 358.00 | 550 358.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 259.00 | |
FW Other purchases and external expenses | | | 197 076.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 268 567.00 | |
FZ Social Security Contributions | | | 73 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 201.00 | 420 966.00 | | 558 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 362.00 | 439 015.00 | | 544 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 838.00 | -18 048.00 | | 13 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 14 974.00 | 14 974.00 | | 14 974.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 40 471.00 | 40 471.00 | | 40 471.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 215 250.00 | 215 250.00 | | 215 250.00 |
VM Income taxes | 24 052.00 | 24 052.00 | | 24 052.00 |
VN Other taxes, similar payments | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 261.00 | 305 261.00 | | 305 261.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 374.00 | 46 374.00 | | 46 374.00 |
