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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 | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 679.00 | | 56 679.00 | 56 679.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 79 134.00 | | 79 134.00 | 79 134.00 |
CO Grand total (0 to V) | 79 134.00 | | 79 134.00 | 79 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 068.00 | 38 068.00 | | 38 068.00 |
DH Retained earnings | -30 796.00 | -41 779.00 | | -30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 10 982.00 | | 1 095.00 |
DL TOTAL (I) | 10 567.00 | 9 472.00 | | 10 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 243.00 | | |
DX Trade payables and related accounts | 14 783.00 | 38 608.00 | | 14 783.00 |
DY Tax and social security liabilities | 53 783.00 | 63 161.00 | | 53 783.00 |
EC TOTAL (IV) | 68 567.00 | 133 012.00 | | 68 567.00 |
EE Grand total (I to V) | 79 134.00 | 142 484.00 | | 79 134.00 |
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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 | 605 064.00 | | 605 064.00 | 605 064.00 |
FJ Net sales | 605 064.00 | | 605 064.00 | 605 064.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 398.00 | |
FW Other purchases and external expenses | | | 202 517.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 297 894.00 | |
FZ Social Security Contributions | | | 99 417.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 616 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 465.00 | 657 635.00 | | 614 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 369.00 | 646 653.00 | | 613 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 10 982.00 | | 1 095.00 |
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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 | 14 783.00 | 14 783.00 | | 14 783.00 |
8C Staff and Related Accounts | 28 126.00 | 28 126.00 | | 28 126.00 |
8D Social Security and Other Social Organizations | 17 413.00 | 17 413.00 | | 17 413.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 47 959.00 | 47 959.00 | | 47 959.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 679.00 | 56 679.00 | | 56 679.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 567.00 | 68 567.00 | | 68 567.00 |
