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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 | 1 500.00 | 177.00 | 1 323.00 | 1 500.00 |
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) | 5 436.00 | 177.00 | 5 259.00 | 5 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 830.00 | | 161 830.00 | 161 830.00 |
BZ Other receivables | 27 747.00 | | 27 747.00 | 27 747.00 |
CF Cash and cash equivalents | 96 374.00 | | 96 374.00 | 96 374.00 |
CJ TOTAL (II) | 285 951.00 | | 285 951.00 | 285 951.00 |
CO Grand total (0 to V) | 291 387.00 | 177.00 | 291 210.00 | 291 387.00 |
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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 | -49 064.00 | -42 970.00 | | -49 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 706.00 | -6 094.00 | | -28 706.00 |
DL TOTAL (I) | 22 229.00 | 50 936.00 | | 22 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 66 473.00 | 10 513.00 | | 66 473.00 |
DY Tax and social security liabilities | 200 306.00 | 78 165.00 | | 200 306.00 |
EA Other liabilities | 2 201.00 | 639.00 | | 2 201.00 |
EC TOTAL (IV) | 268 981.00 | 89 317.00 | | 268 981.00 |
EE Grand total (I to V) | 291 210.00 | 140 253.00 | | 291 210.00 |
EG Accrued income and payables due within one year | 268 981.00 | 89 317.00 | | 268 981.00 |
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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 | 779 468.00 | | 779 468.00 | 779 468.00 |
FJ Net sales | 779 468.00 | | 779 468.00 | 779 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 785 651.00 | |
FW Other purchases and external expenses | | | 101 092.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 547 796.00 | |
FZ Social Security Contributions | | | 149 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 814 726.00 | |
GG - OPERATING RESULT (I - II) | | | -29 075.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 32.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 32.00 | | 268.00 |
HE Exceptional expenses on management operations | 7.00 | 791.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 791.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -759.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 027.00 | 369 082.00 | | 786 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 733.00 | 375 176.00 | | 814 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 706.00 | -6 094.00 | | -28 706.00 |
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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 | 66 473.00 | 66 473.00 | | 66 473.00 |
8C Staff and Related Accounts | 77 928.00 | 77 928.00 | | 77 928.00 |
8D Social Security and Other Social Organizations | 67 018.00 | 67 018.00 | | 67 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 161 830.00 | 161 830.00 | | 161 830.00 |
VB VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 831.00 | 12 831.00 | | 12 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 890.00 | 189 578.00 | 1 312.00 | 190 890.00 |
VW VAT | 42 529.00 | 42 529.00 | | 42 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 981.00 | 268 981.00 | | 268 981.00 |
