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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 525.00 | 970.00 | 555.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | 970.00 | 555.00 | 1 525.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 232 193.00 | | 232 193.00 | 232 193.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 155 427.00 | | 155 427.00 | 155 427.00 |
CJ TOTAL (II) | 392 293.00 | | 392 293.00 | 392 293.00 |
CO Grand total (0 to V) | 393 819.00 | 970.00 | 392 848.00 | 393 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -19 892.00 | -3 233.00 | | -19 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 241.00 | -16 659.00 | | -4 241.00 |
DL TOTAL (I) | -6 931.00 | -2 690.00 | | -6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | 61 369.00 | | 13 066.00 |
DW Advances and down payments received on current orders | 317 777.00 | 309 543.00 | | 317 777.00 |
DX Trade payables and related accounts | 3 691.00 | 19 138.00 | | 3 691.00 |
DY Tax and social security liabilities | 65 245.00 | 60 314.00 | | 65 245.00 |
EC TOTAL (IV) | 399 780.00 | 450 366.00 | | 399 780.00 |
EE Grand total (I to V) | 392 848.00 | 447 676.00 | | 392 848.00 |
EI Including equity loans | 13 066.00 | | | 13 066.00 |
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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 | 302 579.00 | | 302 579.00 | 302 579.00 |
FJ Net sales | 302 579.00 | | 302 579.00 | 302 579.00 |
FO Operating subsidies | | | 582 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 886 568.00 | |
FW Other purchases and external expenses | | | 255 071.00 | |
FX Taxes, duties, and similar payments | | | 41 160.00 | |
FY Salaries and Wages | | | 444 237.00 | |
FZ Social Security Contributions | | | 149 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 890 490.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 656.00 | 761 837.00 | | 886 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 897.00 | 778 496.00 | | 890 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 241.00 | -16 659.00 | | -4 241.00 |
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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 | 1 525.00 | | | 1 525.00 |
I4 DECREASES Grand Total | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665.00 | 305.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 305.00 | | 665.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
UX Other trade receivables | 232 193.00 | 232 193.00 | | 232 193.00 |
VI Group and Associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VN Other taxes, similar payments | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 441.00 | 236 441.00 | | 236 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 002.00 | 82 002.00 | | 82 002.00 |
