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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 | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 40 179.00 | | 40 179.00 | 40 179.00 |
BZ Other receivables | 16 237.00 | | 16 237.00 | 16 237.00 |
CF Cash and cash equivalents | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 80 735.00 | | 80 735.00 | 80 735.00 |
CO Grand total (0 to V) | 80 735.00 | | 80 735.00 | 80 735.00 |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | -14 841.00 | | | -14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | -14 841.00 | | -774.00 |
DL TOTAL (I) | 5 277.00 | 6 051.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 405.00 | 12 130.00 | | 26 405.00 |
DX Trade payables and related accounts | 19 708.00 | 10 611.00 | | 19 708.00 |
DY Tax and social security liabilities | 29 343.00 | 35 976.00 | | 29 343.00 |
EC TOTAL (IV) | 75 457.00 | 58 718.00 | | 75 457.00 |
EE Grand total (I to V) | 80 735.00 | 64 770.00 | | 80 735.00 |
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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 | 309 306.00 | | 309 306.00 | 309 306.00 |
FJ Net sales | 309 306.00 | | 309 306.00 | 309 306.00 |
FO Operating subsidies | | | 13 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 918.00 | |
FW Other purchases and external expenses | | | 114 036.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 164 044.00 | |
FZ Social Security Contributions | | | 40 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 714.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 918.00 | 284 363.00 | | 322 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 692.00 | 299 205.00 | | 323 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | -14 841.00 | | -774.00 |
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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 | 19 708.00 | 19 708.00 | | 19 708.00 |
8C Staff and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
UX Other trade receivables | 40 179.00 | 40 179.00 | | 40 179.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 26 405.00 | 26 405.00 | | 26 405.00 |
VM Income taxes | 12 311.00 | 12 311.00 | | 12 311.00 |
VN Other taxes, similar payments | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 120.00 | 57 120.00 | | 57 120.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 457.00 | 75 457.00 | | 75 457.00 |
