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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 939.00 | | 158 939.00 | 158 939.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 351 800.00 | | 351 800.00 | 351 800.00 |
CJ TOTAL (II) | 513 783.00 | | 513 783.00 | 513 783.00 |
CO Grand total (0 to V) | 513 783.00 | | 513 783.00 | 513 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 496.00 | 39 496.00 | | 39 496.00 |
DH Retained earnings | -8 666.00 | | | -8 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | -8 666.00 | | -4 356.00 |
DL TOTAL (I) | 33 074.00 | 37 430.00 | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 452.00 | | | 229 452.00 |
DX Trade payables and related accounts | 129 985.00 | 64 670.00 | | 129 985.00 |
DY Tax and social security liabilities | 121 271.00 | 189 241.00 | | 121 271.00 |
EC TOTAL (IV) | 480 709.00 | 253 912.00 | | 480 709.00 |
EE Grand total (I to V) | 513 783.00 | 291 342.00 | | 513 783.00 |
EI Including equity loans | 229 452.00 | | | 229 452.00 |
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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 | 1 389 805.00 | | 1 389 805.00 | 1 389 805.00 |
FJ Net sales | 1 389 805.00 | | 1 389 805.00 | 1 389 805.00 |
FO Operating subsidies | | | 10 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 400 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 731 579.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 597 719.00 | |
FZ Social Security Contributions | | | 61 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 402 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 805.00 | 1 389 266.00 | | 1 400 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 162.00 | 1 397 932.00 | | 1 405 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | -8 666.00 | | -4 356.00 |
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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 | 129 985.00 | 129 985.00 | | 129 985.00 |
8C Staff and Related Accounts | 91 248.00 | 91 248.00 | | 91 248.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 158 939.00 | | | 158 939.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VI Group and Associates | 229 452.00 | 229 452.00 | | 229 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 173.00 | 161 173.00 | | 161 173.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 709.00 | 480 709.00 | | 480 709.00 |
