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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 106.00 | | 181 108.00 | 181 106.00 |
BZ Other receivables | 119 366.00 | | 119 366.00 | 119 366.00 |
CF Cash and cash equivalents | 152 024.00 | | 152 024.00 | 152 024.00 |
CJ TOTAL (II) | 453 654.00 | | 453 656.00 | 453 654.00 |
CO Grand total (0 to V) | 453 654.00 | | 453 654.00 | 453 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 275.00 | 161 275.00 | | 161 275.00 |
DH Retained earnings | -14 006.00 | | | -14 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950.00 | -14 006.00 | | -1 950.00 |
DL TOTAL (I) | 150 818.00 | 152 769.00 | | 150 818.00 |
DX Trade payables and related accounts | 139 439.00 | 66 776.00 | | 139 439.00 |
DY Tax and social security liabilities | 163 396.00 | 202 779.00 | | 163 396.00 |
EC TOTAL (IV) | 302 835.00 | 269 555.00 | | 302 835.00 |
EE Grand total (I to V) | 453 654.00 | 422 325.00 | | 453 654.00 |
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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 | 1 691 283.00 | | 1 691 283.00 | 1 691 283.00 |
FJ Net sales | 1 691 283.00 | | 1 691 283.00 | 1 691 283.00 |
FO Operating subsidies | | | 46 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 739 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 845 447.00 | |
FX Taxes, duties, and similar payments | | | 49 445.00 | |
FY Salaries and Wages | | | 718 435.00 | |
FZ Social Security Contributions | | | 128 415.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 740 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 814.00 | 1 437 971.00 | | 1 739 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 765.00 | 1 451 977.00 | | 1 741 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950.00 | -14 006.00 | | -1 950.00 |
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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 | 139 439.00 | 139 439.00 | | 139 439.00 |
8C Staff and Related Accounts | 84 102.00 | 84 102.00 | | 84 102.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
UX Other trade receivables | 181 106.00 | 181 106.00 | | 181 106.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 85 438.00 | 85 438.00 | | 85 438.00 |
VM Income taxes | 31 903.00 | 31 903.00 | | 31 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 312.00 | 33 312.00 | | 33 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 473.00 | 300 473.00 | | 300 473.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 835.00 | 302 835.00 | | 302 835.00 |
