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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 44 316.00 | | 44 316.00 | 44 316.00 |
CO Grand total (0 to V) | 44 316.00 | | 44 316.00 | 44 316.00 |
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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 |
DH Retained earnings | -52 045.00 | -69 848.00 | | -52 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 916.00 | 17 803.00 | | -15 916.00 |
DL TOTAL (I) | -59 962.00 | -44 045.00 | | -59 962.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 288.00 | 174 312.00 | | 51 288.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 308.00 | 20 952.00 | | 2 308.00 |
DY Tax and social security liabilities | 17 660.00 | 38 958.00 | | 17 660.00 |
EC TOTAL (IV) | 71 278.00 | 234 242.00 | | 71 278.00 |
EE Grand total (I to V) | 44 316.00 | 190 196.00 | | 44 316.00 |
EI Including equity loans | 51 288.00 | | | 51 288.00 |
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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 | 644 930.00 | | 644 930.00 | 644 930.00 |
FJ Net sales | 644 930.00 | | 644 930.00 | 644 930.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 650 529.00 | |
FW Other purchases and external expenses | | | 255 368.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 275 495.00 | |
FZ Social Security Contributions | | | 96 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 664 974.00 | |
GG - OPERATING RESULT (I - II) | | | -14 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 532.00 | 667 831.00 | | 650 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 449.00 | 650 027.00 | | 666 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 916.00 | 17 803.00 | | -15 916.00 |
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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 | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 11 785.00 | 11 785.00 | | 11 785.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VI Group and Associates | 51 288.00 | 51 288.00 | | 51 288.00 |
VN Other taxes, similar payments | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 139.00 | 29 139.00 | | 29 139.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 258.00 | 71 258.00 | | 71 258.00 |
