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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 20 855.00 | | 20 855.00 | 20 855.00 |
BZ Other receivables | 265 523.00 | | 265 523.00 | 265 523.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 301 254.00 | | 301 254.00 | 301 254.00 |
CO Grand total (0 to V) | 301 254.00 | | 301 254.00 | 301 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 259.00 | 307 259.00 | | 307 259.00 |
DH Retained earnings | -46 394.00 | -60 233.00 | | -46 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | 13 838.00 | | -6 702.00 |
DL TOTAL (I) | 262 962.00 | 269 664.00 | | 262 962.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 1 097.00 | 14 974.00 | | 1 097.00 |
DY Tax and social security liabilities | 13 193.00 | 31 400.00 | | 13 193.00 |
EC TOTAL (IV) | 14 291.00 | 46 374.00 | | 14 291.00 |
EE Grand total (I to V) | 301 254.00 | 340 039.00 | | 301 254.00 |
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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 | 469 984.00 | | 469 984.00 | 469 984.00 |
FJ Net sales | 469 984.00 | | 469 984.00 | 469 984.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 321.00 | |
FW Other purchases and external expenses | | | 183 051.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 208 866.00 | |
FZ Social Security Contributions | | | 75 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 334.00 | | | 11 334.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 310.00 | 558 201.00 | | 486 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 012.00 | 544 362.00 | | 493 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | 13 838.00 | | -6 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8C Staff and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 20 855.00 | 20 855.00 | | 20 855.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 240 025.00 | 240 025.00 | | 240 025.00 |
VN Other taxes, similar payments | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 379.00 | 286 379.00 | | 286 379.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 291.00 | 14 291.00 | | 14 291.00 |
