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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 183.00 | 375.00 | 808.00 | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 375.00 | 808.00 | 1 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148 680.00 | | 1 148 680.00 | 1 148 680.00 |
BZ Other receivables | 123 418.00 | | 123 417.00 | 123 418.00 |
CF Cash and cash equivalents | 44 821.00 | | 44 821.00 | 44 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 919.00 | | 1 316 919.00 | 1 316 919.00 |
CO Grand total (0 to V) | 1 318 102.00 | 375.00 | 1 317 727.00 | 1 318 102.00 |
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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 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DG Other reserves | 12 648.00 | | | 12 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 478.00 | 13 313.00 | | -18 478.00 |
DL TOTAL (I) | 94 836.00 | 113 313.00 | | 94 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 005.00 | 177 769.00 | | 227 005.00 |
DX Trade payables and related accounts | 79 103.00 | 30 806.00 | | 79 103.00 |
DY Tax and social security liabilities | 662 453.00 | 445 833.00 | | 662 453.00 |
EA Other liabilities | 254 330.00 | 112 891.00 | | 254 330.00 |
EC TOTAL (IV) | 1 222 891.00 | 767 299.00 | | 1 222 891.00 |
EE Grand total (I to V) | 1 317 727.00 | 880 612.00 | | 1 317 727.00 |
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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 | 2 838 919.00 | | 2 838 919.00 | 2 838 919.00 |
FJ Net sales | 2 838 919.00 | | 2 838 919.00 | 2 838 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 867 133.00 | |
FW Other purchases and external expenses | | | 169 546.00 | |
FX Taxes, duties, and similar payments | | | 93 531.00 | |
FY Salaries and Wages | | | 2 091 519.00 | |
FZ Social Security Contributions | | | 528 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 883 977.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4 692.00 | | |
HK Income tax | | 7 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 272.00 | 1 302 842.00 | | 2 867 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 750.00 | 1 289 528.00 | | 2 885 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 478.00 | 13 313.00 | | -18 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | 372.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 372.00 | | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 005.00 | 227 005.00 | | 227 005.00 |
8B Suppliers and Related Accounts | 79 103.00 | 79 103.00 | | 79 103.00 |
8D Social Security and Other Social Organizations | 662 453.00 | 662 453.00 | | 662 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 330.00 | 254 330.00 | | 254 330.00 |
VS Prepaid expenses | 1 272 098.00 | 1 272 098.00 | | 1 272 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 098.00 | 1 272 098.00 | | 1 272 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 891.00 | 1 222 891.00 | | 1 222 891.00 |
