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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 | 5 057.00 | 2 973.00 | 2 084.00 | 5 057.00 |
BJ TOTAL (I) | 5 057.00 | 2 973.00 | 2 084.00 | 5 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 022.00 | | 374 022.00 | 374 022.00 |
BZ Other receivables | 72 565.00 | | 72 565.00 | 72 565.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 465 748.00 | | 465 748.00 | 465 748.00 |
CO Grand total (0 to V) | 470 805.00 | 2 973.00 | 467 832.00 | 470 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 18 570.00 | 18 570.00 | | 18 570.00 |
DH Retained earnings | -61 445.00 | -15 786.00 | | -61 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 519.00 | -45 659.00 | | -34 519.00 |
DL TOTAL (I) | 23 583.00 | 58 102.00 | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 14 396.00 | | 5 507.00 |
DX Trade payables and related accounts | 56 750.00 | 49 658.00 | | 56 750.00 |
DY Tax and social security liabilities | 311 607.00 | 216 980.00 | | 311 607.00 |
EA Other liabilities | 70 386.00 | 47 696.00 | | 70 386.00 |
EC TOTAL (IV) | 444 249.00 | 328 730.00 | | 444 249.00 |
EE Grand total (I to V) | 467 832.00 | 386 832.00 | | 467 832.00 |
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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 | 1 763 316.00 | | 1 763 316.00 | 1 763 316.00 |
FJ Net sales | 1 763 316.00 | | 1 763 316.00 | 1 763 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 766 214.00 | |
FW Other purchases and external expenses | | | 107 297.00 | |
FX Taxes, duties, and similar payments | | | 51 376.00 | |
FY Salaries and Wages | | | 1 303 298.00 | |
FZ Social Security Contributions | | | 336 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 799 310.00 | |
GG - OPERATING RESULT (I - II) | | | -33 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 214.00 | 1 547 042.00 | | 1 766 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 734.00 | 1 592 701.00 | | 1 800 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 519.00 | -45 659.00 | | -34 519.00 |
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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 | 2 130.00 | 843.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 843.00 | | 2 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
8B Suppliers and Related Accounts | 56 750.00 | 56 750.00 | | 56 750.00 |
8D Social Security and Other Social Organizations | 311 606.00 | 311 606.00 | | 311 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 386.00 | 70 386.00 | | 70 386.00 |
VS Prepaid expenses | 446 587.00 | 446 587.00 | | 446 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 587.00 | 446 587.00 | | 446 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 249.00 | 444 249.00 | | 444 249.00 |
