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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 237.00 | | 352 237.00 | 352 237.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 99 665.00 | | 99 665.00 | 99 665.00 |
CJ TOTAL (II) | 484 256.00 | | 484 256.00 | 484 256.00 |
CO Grand total (0 to V) | 488 192.00 | | 488 192.00 | 488 192.00 |
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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 |
DH Retained earnings | -44 642.00 | -44 159.00 | | -44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 046.00 | -483.00 | | -67 046.00 |
DL TOTAL (I) | -11 687.00 | 55 358.00 | | -11 687.00 |
DQ Provisions for Expenses | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 259.00 | | 1.00 |
DX Trade payables and related accounts | 75 286.00 | 12 151.00 | | 75 286.00 |
DY Tax and social security liabilities | 411 600.00 | 178 270.00 | | 411 600.00 |
EA Other liabilities | 12 943.00 | 6 005.00 | | 12 943.00 |
EC TOTAL (IV) | 499 830.00 | 200 686.00 | | 499 830.00 |
EE Grand total (I to V) | 488 192.00 | 256 044.00 | | 488 192.00 |
EG Accrued income and payables due within one year | 499 830.00 | 200 686.00 | | 499 830.00 |
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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 | 1 379 351.00 | | 1 379 351.00 | 1 379 351.00 |
FJ Net sales | 1 379 351.00 | | 1 379 351.00 | 1 379 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 390 625.00 | |
FW Other purchases and external expenses | | | 144 925.00 | |
FX Taxes, duties, and similar payments | | | 26 779.00 | |
FY Salaries and Wages | | | 1 069 400.00 | |
FZ Social Security Contributions | | | 216 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 457 791.00 | |
GG - OPERATING RESULT (I - II) | | | -67 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 16.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 16.00 | | 175.00 |
HE Exceptional expenses on management operations | 4.00 | 277.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 53.00 | 277.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -261.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 800.00 | 527 489.00 | | 1 390 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 846.00 | 527 972.00 | | 1 457 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 046.00 | -483.00 | | -67 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49.00 | | |
7C Grand total | | 49.00 | | |
UJ - Exceptional | | 49.00 | | |
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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 | 75 286.00 | 75 286.00 | | 75 286.00 |
8C Staff and Related Accounts | 223 846.00 | 223 846.00 | | 223 846.00 |
8D Social Security and Other Social Organizations | 84 609.00 | 84 609.00 | | 84 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 352 237.00 | 352 237.00 | | 352 237.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 903.00 | 384 591.00 | 1 312.00 | 385 903.00 |
VW VAT | 80 318.00 | 80 318.00 | | 80 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 830.00 | 499 830.00 | | 499 830.00 |
