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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 41 805.00 | | 41 805.00 | 41 805.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 58 509.00 | | 58 509.00 | 58 509.00 |
CO Grand total (0 to V) | 58 509.00 | | 58 509.00 | 58 509.00 |
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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 | 29 659.00 | 29 659.00 | | 29 659.00 |
DH Retained earnings | -9 955.00 | -17 110.00 | | -9 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 189.00 | 7 155.00 | | -8 189.00 |
DL TOTAL (I) | 13 714.00 | 21 903.00 | | 13 714.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 794.00 | | |
DX Trade payables and related accounts | 4 409.00 | 25 925.00 | | 4 409.00 |
DY Tax and social security liabilities | 18 385.00 | 21 173.00 | | 18 385.00 |
EC TOTAL (IV) | 22 795.00 | 103 892.00 | | 22 795.00 |
EE Grand total (I to V) | 58 509.00 | 125 796.00 | | 58 509.00 |
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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 | 296 047.00 | | 296 047.00 | 296 047.00 |
FJ Net sales | 296 047.00 | | 296 047.00 | 296 047.00 |
FO Operating subsidies | | | 15 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 380.00 | |
FW Other purchases and external expenses | | | 120 411.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 130 983.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 322 825.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 446.00 | 389 617.00 | | 311 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 635.00 | 382 462.00 | | 319 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 189.00 | 7 155.00 | | -8 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 32 782.00 | 32 782.00 | | 32 782.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 379.00 | 44 379.00 | | 44 379.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 795.00 | 22 795.00 | | 22 795.00 |
