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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 | 8 512.00 | | 8 512.00 | 8 512.00 |
BX Customers and related accounts | 53 833.00 | | 53 833.00 | 53 833.00 |
BZ Other receivables | 21 764.00 | | 21 764.00 | 21 764.00 |
CF Cash and cash equivalents | 88 954.00 | | 88 954.00 | 88 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 064.00 | | 173 064.00 | 173 064.00 |
CO Grand total (0 to V) | 173 064.00 | | 173 064.00 | 173 064.00 |
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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 | 26 150.00 | 26 150.00 | | 26 150.00 |
DH Retained earnings | -58 097.00 | | | -58 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -58 097.00 | | 1 348.00 |
DL TOTAL (I) | -28 398.00 | -29 746.00 | | -28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 271.00 | | | 111 271.00 |
DX Trade payables and related accounts | 28 995.00 | 2 991.00 | | 28 995.00 |
DY Tax and social security liabilities | 61 194.00 | 114 520.00 | | 61 194.00 |
EC TOTAL (IV) | 201 462.00 | 117 512.00 | | 201 462.00 |
EE Grand total (I to V) | 173 064.00 | 87 766.00 | | 173 064.00 |
EI Including equity loans | 111 271.00 | | | 111 271.00 |
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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 | 545 038.00 | | 545 038.00 | 545 038.00 |
FJ Net sales | 545 038.00 | | 545 038.00 | 545 038.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 675.00 | |
FW Other purchases and external expenses | | | 191 644.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 282 783.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 675.00 | 496 652.00 | | 554 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 327.00 | 554 749.00 | | 553 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | -58 097.00 | | 1 348.00 |
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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
8C Staff and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
UX Other trade receivables | 53 833.00 | 53 833.00 | | 53 833.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 111 271.00 | 111 271.00 | | 111 271.00 |
VM Income taxes | 16 625.00 | 16 625.00 | | 16 625.00 |
VN Other taxes, similar payments | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 598.00 | 75 598.00 | | 75 598.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 462.00 | 201 462.00 | | 201 462.00 |
