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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 | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 260 265.00 | | 260 265.00 | 260 265.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 336 859.00 | | 336 859.00 | 336 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 882.00 | | 618 882.00 | 618 882.00 |
CO Grand total (0 to V) | 618 882.00 | | 618 882.00 | 618 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 147.00 | -225 202.00 | | -45 147.00 |
DL TOTAL (I) | 79 852.00 | -100 202.00 | | 79 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 828.00 | 423 054.00 | | 21 828.00 |
DX Trade payables and related accounts | 14 687.00 | 42 092.00 | | 14 687.00 |
DY Tax and social security liabilities | 156 396.00 | 113 238.00 | | 156 396.00 |
EA Other liabilities | 338 343.00 | 103 638.00 | | 338 343.00 |
EC TOTAL (IV) | 539 029.00 | 682 024.00 | | 539 029.00 |
EE Grand total (I to V) | 618 882.00 | 581 822.00 | | 618 882.00 |
EG Accrued income and payables due within one year | 539 029.00 | 682 024.00 | | 539 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 774.00 | | | 7 774.00 |
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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 | 520 833.00 | | 520 833.00 | 520 833.00 |
FJ Net sales | 520 833.00 | | 520 833.00 | 520 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 531 973.00 | |
FS Purchases of goods (including customs duties) | | | 14 155.00 | |
FW Other purchases and external expenses | | | 55 542.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 363 741.00 | |
FZ Social Security Contributions | | | 120 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 520.00 | |
GG - OPERATING RESULT (I - II) | | | -44 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | 14 167.00 | | 11 092.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 973.00 | 356 550.00 | | 531 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 120.00 | 581 753.00 | | 577 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 147.00 | -225 202.00 | | -45 147.00 |
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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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8C Staff and Related Accounts | 91 048.00 | 91 048.00 | | 91 048.00 |
8D Social Security and Other Social Organizations | 44 217.00 | 44 217.00 | | 44 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 343.00 | 338 343.00 | | 338 343.00 |
UX Other trade receivables | 260 265.00 | 260 265.00 | | 260 265.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 7 774.00 | 7 774.00 | | 7 774.00 |
VI Group and Associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 764.00 | 271 764.00 | | 271 764.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 029.00 | 539 029.00 | | 539 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 505.00 | | | 10 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | | | 9 933.00 |
ST Other accounts | 34 434.00 | | | 34 434.00 |
XQ Rental, rental and co-ownership charges | 8 618.00 | | | 8 618.00 |
YU External personnel | 2 556.00 | | | 2 556.00 |
YW Business tax | 12 350.00 | | | 12 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 855.00 | | | 22 855.00 |
YY Amount of VAT collected | 31 408.00 | | | 31 408.00 |
YZ Total deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 542.00 | | | 55 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
