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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 50 400.00 | | 50 400.00 | 50 400.00 |
CO Grand total (0 to V) | 50 400.00 | | 50 400.00 | 50 400.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
DH Retained earnings | -13 347.00 | -17 007.00 | | -13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | 3 659.00 | | 11 874.00 |
DL TOTAL (I) | 3 582.00 | -8 291.00 | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 951.00 | | |
DX Trade payables and related accounts | 10 900.00 | 32 915.00 | | 10 900.00 |
DY Tax and social security liabilities | 35 917.00 | 59 335.00 | | 35 917.00 |
EC TOTAL (IV) | 46 818.00 | 132 201.00 | | 46 818.00 |
EE Grand total (I to V) | 50 400.00 | 123 909.00 | | 50 400.00 |
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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 | 589 944.00 | | 589 944.00 | 589 944.00 |
FJ Net sales | 589 944.00 | | 589 944.00 | 589 944.00 |
FO Operating subsidies | | | 8 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 979.00 | |
FW Other purchases and external expenses | | | 194 402.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 303 329.00 | |
FZ Social Security Contributions | | | 84 044.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 587 436.00 | |
GG - OPERATING RESULT (I - II) | | | 13 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 999.00 | 581 946.00 | | 600 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 125.00 | 578 286.00 | | 589 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | 3 659.00 | | 11 874.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8C Staff and Related Accounts | 22 642.00 | 22 642.00 | | 22 642.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 23 301.00 | 23 301.00 | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425.00 | 26 425.00 | | 26 425.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 818.00 | 46 818.00 | | 46 818.00 |
