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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 | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 58 586.00 | | 58 586.00 | 58 586.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 69 863.00 | | 69 863.00 | 69 863.00 |
CJ TOTAL (II) | 142 629.00 | | 142 629.00 | 142 629.00 |
CO Grand total (0 to V) | 142 629.00 | | 142 629.00 | 142 629.00 |
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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 | 13 028.00 | 13 028.00 | | 13 028.00 |
DH Retained earnings | -13 760.00 | | | -13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | -13 760.00 | | 3 792.00 |
DL TOTAL (I) | 5 260.00 | 1 467.00 | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | 8 257.00 | | 60 571.00 |
DW Advances and down payments received on current orders | 76.00 | 13 538.00 | | 76.00 |
DX Trade payables and related accounts | 20 560.00 | 1 320.00 | | 20 560.00 |
DY Tax and social security liabilities | 56 160.00 | 33 142.00 | | 56 160.00 |
EC TOTAL (IV) | 137 368.00 | 56 257.00 | | 137 368.00 |
EE Grand total (I to V) | 142 629.00 | 57 725.00 | | 142 629.00 |
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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 | 369 277.00 | | 369 277.00 | 369 277.00 |
FJ Net sales | 369 277.00 | | 369 277.00 | 369 277.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 974.00 | |
FW Other purchases and external expenses | | | 119 450.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 192 007.00 | |
FZ Social Security Contributions | | | 53 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 368 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 974.00 | 235 162.00 | | 372 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 181.00 | 248 923.00 | | 369 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | -13 760.00 | | 3 792.00 |
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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8C Staff and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
UX Other trade receivables | 58 586.00 | 58 586.00 | | 58 586.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 60 571.00 | 60 571.00 | | 60 571.00 |
VM Income taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
VN Other taxes, similar payments | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 076.00 | 72 076.00 | | 72 076.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 292.00 | 137 292.00 | | 137 292.00 |
