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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 | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 50 923.00 | | 50 923.00 | 50 923.00 |
CO Grand total (0 to V) | 50 923.00 | | 50 923.00 | 50 923.00 |
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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 | 26 150.00 | 26 150.00 | | 26 150.00 |
DH Retained earnings | -56 748.00 | -58 097.00 | | -56 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | 1 348.00 | | 8 550.00 |
DL TOTAL (I) | -19 847.00 | -28 398.00 | | -19 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 271.00 | | |
DX Trade payables and related accounts | 13 041.00 | 28 995.00 | | 13 041.00 |
DY Tax and social security liabilities | 57 729.00 | 61 194.00 | | 57 729.00 |
EC TOTAL (IV) | 70 771.00 | 201 462.00 | | 70 771.00 |
EE Grand total (I to V) | 50 923.00 | 173 064.00 | | 50 923.00 |
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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 | 595 755.00 | | 595 755.00 | 595 755.00 |
FJ Net sales | 595 755.00 | | 595 755.00 | 595 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 604 277.00 | |
FW Other purchases and external expenses | | | 183 444.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 307 178.00 | |
FZ Social Security Contributions | | | 102 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 218.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 314.00 | 554 675.00 | | 604 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 763.00 | 553 327.00 | | 595 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | 1 348.00 | | 8 550.00 |
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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 | 13 041.00 | 13 041.00 | | 13 041.00 |
8C Staff and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 20 173.00 | 20 173.00 | | 20 173.00 |
VN Other taxes, similar payments | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 871.00 | 24 871.00 | | 24 871.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 771.00 | 70 771.00 | | 70 771.00 |
