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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 | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 400 441.00 | 12 952.00 | 387 488.00 | 400 441.00 |
BZ Other receivables | 512 011.00 | | 512 011.00 | 512 011.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 912 761.00 | 12 952.00 | 899 808.00 | 912 761.00 |
CO Grand total (0 to V) | 912 761.00 | 12 952.00 | 899 808.00 | 912 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 429.00 | | | -247 429.00 |
DL TOTAL (I) | -122 429.00 | | | -122 429.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 301 669.00 | | | 301 669.00 |
DY Tax and social security liabilities | 472 937.00 | | | 472 937.00 |
EA Other liabilities | 247 550.00 | | | 247 550.00 |
EC TOTAL (IV) | 1 022 238.00 | | | 1 022 238.00 |
EE Grand total (I to V) | 899 808.00 | | | 899 808.00 |
EG Accrued income and payables due within one year | 1 022 238.00 | | | 1 022 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 591 048.00 | | 1 591 048.00 | 1 591 048.00 |
FJ Net sales | 1 591 048.00 | | 1 591 048.00 | 1 591 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 1 603 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 273.00 | |
FW Other purchases and external expenses | | | 332 555.00 | |
FX Taxes, duties, and similar payments | | | 16 509.00 | |
FY Salaries and Wages | | | 1 156 599.00 | |
FZ Social Security Contributions | | | 293 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 952.00 | |
GE Other Expenses | | | 31 208.00 | |
GF Total Operating Expenses (II) | | | 1 849 046.00 | |
GG - OPERATING RESULT (I - II) | | | -245 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | | | 3 656.00 |
HJ Employee participation in company results | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 237.00 | | | 1 603 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 667.00 | | | 1 850 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 429.00 | | | -247 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | 12 952.00 | 2 830.00 | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | 12 952.00 | 2 830.00 | 2 830.00 |
7C Grand total | 2 830.00 | 12 952.00 | 2 830.00 | 2 830.00 |
UE of which provisions and reversals: - Operating | | 12 952.00 | 2 830.00 | |
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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 | 301 669.00 | 301 669.00 | | 301 669.00 |
8C Staff and Related Accounts | 248 501.00 | 248 501.00 | | 248 501.00 |
8D Social Security and Other Social Organizations | 129 893.00 | 129 893.00 | | 129 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 550.00 | 247 550.00 | | 247 550.00 |
UX Other trade receivables | 400 441.00 | 400 441.00 | | 400 441.00 |
VB VAT | 58 957.00 | 58 957.00 | | 58 957.00 |
VC Group and associates | 469 360.00 | 469 360.00 | | 469 360.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -20 393.00 | -20 393.00 | | -20 393.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 679.00 | 912 679.00 | | 912 679.00 |
VW VAT | 92 702.00 | 92 702.00 | | 92 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 238.00 | 1 022 238.00 | | 1 022 238.00 |
