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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 129 200.00 | | 129 200.00 | 129 200.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 252 783.00 | | 252 783.00 | 252 783.00 |
CO Grand total (0 to V) | 252 783.00 | | 252 783.00 | 252 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 374.00 | 7 708.00 | | 9 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 024.00 | 1 666.00 | | -4 024.00 |
DL TOTAL (I) | 6 450.00 | 10 474.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 46.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 21 637.00 | 21 204.00 | | 21 637.00 |
DY Tax and social security liabilities | 120 609.00 | 143 137.00 | | 120 609.00 |
EA Other liabilities | 88 800.00 | 72 000.00 | | 88 800.00 |
EC TOTAL (IV) | 246 333.00 | 236 387.00 | | 246 333.00 |
EE Grand total (I to V) | 252 783.00 | 246 861.00 | | 252 783.00 |
EG Accrued income and payables due within one year | 231 333.00 | 236 387.00 | | 231 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 46.00 | | 24.00 |
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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 | 758 500.00 | | 758 500.00 | 758 500.00 |
FJ Net sales | 758 500.00 | | 758 500.00 | 758 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 627.00 | |
FW Other purchases and external expenses | | | 31 228.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 517 654.00 | |
FZ Social Security Contributions | | | 191 403.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 761 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 136.00 | 500.00 | | 9 136.00 |
HH Total exceptional expenses (VIII) | 9 136.00 | 500.00 | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 136.00 | -500.00 | | -9 136.00 |
HK Income tax | 263.00 | 2 691.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 627.00 | 788 345.00 | | 766 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 651.00 | 786 679.00 | | 770 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 024.00 | 1 666.00 | | -4 024.00 |
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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 | 21 637.00 | 21 637.00 | | 21 637.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 63 003.00 | 63 003.00 | | 63 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 800.00 | 88 800.00 | | 88 800.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
UY Staff and related accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VC Group and associates | 116 068.00 | 116 068.00 | | 116 068.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 274.00 | 22 274.00 | | 22 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 000.00 | 242 000.00 | | 242 000.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 333.00 | 231 333.00 | | 231 333.00 |
