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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 | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 35 848.00 | | 35 848.00 | 35 848.00 |
CO Grand total (0 to V) | 35 848.00 | | 35 848.00 | 35 848.00 |
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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 |
DG Other reserves | 23 932.00 | 23 932.00 | | 23 932.00 |
DH Retained earnings | -29 128.00 | -22 444.00 | | -29 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 819.00 | -6 684.00 | | -6 819.00 |
DL TOTAL (I) | -9 815.00 | -2 995.00 | | -9 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 557.00 | | |
DX Trade payables and related accounts | 8 334.00 | 36 566.00 | | 8 334.00 |
DY Tax and social security liabilities | 37 329.00 | 62 815.00 | | 37 329.00 |
EC TOTAL (IV) | 45 663.00 | 150 939.00 | | 45 663.00 |
EE Grand total (I to V) | 35 848.00 | 147 943.00 | | 35 848.00 |
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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 | 529 182.00 | | 529 182.00 | 529 182.00 |
FJ Net sales | 529 182.00 | | 529 182.00 | 529 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 605.00 | |
FW Other purchases and external expenses | | | 202 723.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 245 239.00 | |
FZ Social Security Contributions | | | 72 895.00 | |
GE Other Expenses | | | 9 503.00 | |
GF Total Operating Expenses (II) | | | 536 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HE Exceptional expenses on management operations | 4 548.00 | | | 4 548.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 611.00 | 480 447.00 | | 531 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 430.00 | 487 131.00 | | 538 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 819.00 | -6 684.00 | | -6 819.00 |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 073.00 | 20 073.00 | | 20 073.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 663.00 | 45 663.00 | | 45 663.00 |
