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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 | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 21 313.00 | | 21 313.00 | 21 313.00 |
BZ Other receivables | 61 713.00 | | 61 713.00 | 61 713.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 96 995.00 | | 96 995.00 | 96 995.00 |
CO Grand total (0 to V) | 96 995.00 | | 96 995.00 | 96 995.00 |
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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 | 30 581.00 | 30 581.00 | | 30 581.00 |
DH Retained earnings | -25 222.00 | -25 380.00 | | -25 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | 157.00 | | 22 570.00 |
DL TOTAL (I) | 36 729.00 | 14 158.00 | | 36 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 734.00 | 51 612.00 | | 29 734.00 |
DX Trade payables and related accounts | 1 475.00 | 23 100.00 | | 1 475.00 |
DY Tax and social security liabilities | 29 056.00 | 43 550.00 | | 29 056.00 |
EC TOTAL (IV) | 60 265.00 | 118 263.00 | | 60 265.00 |
EE Grand total (I to V) | 96 995.00 | 132 422.00 | | 96 995.00 |
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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 | 525 930.00 | | 525 930.00 | 525 930.00 |
FJ Net sales | 525 930.00 | | 525 930.00 | 525 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 747.00 | |
FW Other purchases and external expenses | | | 202 303.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 227 039.00 | |
FZ Social Security Contributions | | | 85 922.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 519 357.00 | |
GG - OPERATING RESULT (I - II) | | | 14 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | | | 7 815.00 |
HH Total exceptional expenses (VIII) | -8 574.00 | 10 574.00 | | -8 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | -10 574.00 | | 8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 835.00 | 571 428.00 | | 533 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 264.00 | 571 270.00 | | 511 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 570.00 | 157.00 | | 22 570.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
UX Other trade receivables | 21 313.00 | 21 313.00 | | 21 313.00 |
UY Staff and related accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 51 944.00 | 51 944.00 | | 51 944.00 |
VI Group and Associates | 29 734.00 | 29 734.00 | | 29 734.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 026.00 | 83 026.00 | | 83 026.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 265.00 | 60 265.00 | | 60 265.00 |
