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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 777.00 | 25 616.00 | 257 161.00 | 282 777.00 |
BZ Other receivables | 38 284.00 | | 38 284.00 | 38 284.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 74 395.00 | | 74 395.00 | 74 395.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 396 244.00 | 25 616.00 | 370 628.00 | 396 244.00 |
CO Grand total (0 to V) | 401 044.00 | 25 616.00 | 375 428.00 | 401 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 895.00 | | | 113 895.00 |
DH Retained earnings | | 94 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 565.00 | 19 097.00 | | -41 565.00 |
DL TOTAL (I) | 80 714.00 | 122 279.00 | | 80 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 668.00 | | |
DW Advances and down payments received on current orders | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 156 344.00 | 74 377.00 | | 156 344.00 |
DY Tax and social security liabilities | 131 938.00 | 130 923.00 | | 131 938.00 |
EC TOTAL (IV) | 294 713.00 | 209 969.00 | | 294 713.00 |
EE Grand total (I to V) | 375 428.00 | 332 248.00 | | 375 428.00 |
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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 | 750 773.00 | | 750 773.00 | 750 773.00 |
FJ Net sales | 750 773.00 | | 750 773.00 | 750 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 7 237.00 | |
FR Total operating income (I) | | | 760 632.00 | |
FW Other purchases and external expenses | | | 477 021.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 242 609.00 | |
FZ Social Security Contributions | | | 68 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 617.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 801 001.00 | |
GG - OPERATING RESULT (I - II) | | | -40 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 1 197.00 | 3 960.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 3 960.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -3 852.00 | | -1 197.00 |
HK Income tax | | 3 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 632.00 | 876 145.00 | | 760 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 198.00 | 857 048.00 | | 802 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 565.00 | 19 097.00 | | -41 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 621.00 | 2 617.00 | 2 622.00 | 25 621.00 |
7B Total provisions for depreciation | 25 621.00 | 2 617.00 | 2 622.00 | 25 621.00 |
7C Grand total | 25 621.00 | 2 617.00 | 2 622.00 | 25 621.00 |
UE of which provisions and reversals: - Operating | | 2 617.00 | 2 622.00 | |
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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 | 156 344.00 | 156 344.00 | | 156 344.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 252 134.00 | 252 134.00 | | 252 134.00 |
VA Doubtful or disputed receivables | 30 643.00 | 30 643.00 | | 30 643.00 |
VB VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VM Income taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 549.00 | 321 749.00 | 4 800.00 | 326 549.00 |
VW VAT | 60 166.00 | 60 166.00 | | 60 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 282.00 | 288 282.00 | | 288 282.00 |
