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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 | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 53 038.00 | | 53 038.00 | 53 038.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 55 268.00 | | 55 268.00 | 55 268.00 |
CJ TOTAL (II) | 116 810.00 | | 116 810.00 | 116 810.00 |
CO Grand total (0 to V) | 116 810.00 | | 116 810.00 | 116 810.00 |
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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 |
DH Retained earnings | -18 339.00 | -17 257.00 | | -18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | -1 081.00 | | 4 958.00 |
DL TOTAL (I) | -11 380.00 | -16 339.00 | | -11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 198.00 | 4 879.00 | | 29 198.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 28 635.00 | 8 132.00 | | 28 635.00 |
DY Tax and social security liabilities | 69 766.00 | 68 891.00 | | 69 766.00 |
EC TOTAL (IV) | 128 190.00 | 81 902.00 | | 128 190.00 |
EE Grand total (I to V) | 116 810.00 | 65 563.00 | | 116 810.00 |
EI Including equity loans | 29 198.00 | | | 29 198.00 |
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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 | 476 803.00 | | 476 803.00 | 476 803.00 |
FJ Net sales | 476 803.00 | | 476 803.00 | 476 803.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 305.00 | |
FW Other purchases and external expenses | | | 106 109.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 266 211.00 | |
FZ Social Security Contributions | | | 93 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 305.00 | 173 737.00 | | 478 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 346.00 | 174 818.00 | | 473 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | -1 081.00 | | 4 958.00 |
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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 | 28 635.00 | 28 635.00 | | 28 635.00 |
8C Staff and Related Accounts | 40 510.00 | 40 510.00 | | 40 510.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 53 038.00 | 53 038.00 | | 53 038.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 29 198.00 | 29 198.00 | | 29 198.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 962.00 | 55 962.00 | | 55 962.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 600.00 | 127 600.00 | | 127 600.00 |
