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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 125.00 | 7 842.00 | 1 283.00 | 9 125.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 125.00 | 7 842.00 | 5 283.00 | 13 125.00 |
BX Customers and related accounts | 424 192.00 | | 424 192.00 | 424 192.00 |
BZ Other receivables | 81 689.00 | | 81 689.00 | 81 689.00 |
CF Cash and cash equivalents | 45 451.00 | | 45 451.00 | 45 451.00 |
CJ TOTAL (II) | 551 331.00 | | 551 331.00 | 551 331.00 |
CO Grand total (0 to V) | 564 456.00 | 7 842.00 | 556 615.00 | 564 456.00 |
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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 |
DH Retained earnings | 41 600.00 | -33 718.00 | | 41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 944.00 | 94 318.00 | | -14 944.00 |
DL TOTAL (I) | 28 856.00 | 62 800.00 | | 28 856.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 131.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 12 693.00 | 2 867.00 | | 12 693.00 |
DX Trade payables and related accounts | 50 405.00 | 26 795.00 | | 50 405.00 |
DY Tax and social security liabilities | 263 529.00 | 249 314.00 | | 263 529.00 |
EC TOTAL (IV) | 527 759.00 | 279 107.00 | | 527 759.00 |
EE Grand total (I to V) | 556 615.00 | 341 907.00 | | 556 615.00 |
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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 | 1 162 538.00 | | 1 162 538.00 | 1 162 538.00 |
FJ Net sales | 1 162 538.00 | | 1 162 538.00 | 1 162 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 208 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 261 690.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 632 578.00 | |
FZ Social Security Contributions | | | 308 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 786.00 | |
GG - OPERATING RESULT (I - II) | | | -12 278.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | | 29 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 508.00 | 908 167.00 | | 1 208 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 452.00 | 813 849.00 | | 1 223 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 944.00 | 94 318.00 | | -14 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 800.00 | 3 042.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 3 042.00 | | 4 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 9 125.00 | 7 842.00 | 1 283.00 | 9 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 131.00 | | | 1 131.00 |
8B Suppliers and Related Accounts | 50 405.00 | | | 50 405.00 |
8D Social Security and Other Social Organizations | 263 529.00 | | | 263 529.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 505 881.00 | 505 881.00 | | 505 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 881.00 | 505 881.00 | | 509 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 065.00 | | | 515 065.00 |
