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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 | 140 336.00 | | 140 336.00 | 140 336.00 |
BZ Other receivables | 30 839.00 | | 30 839.00 | 30 839.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 182 512.00 | | 182 512.00 | 182 512.00 |
CO Grand total (0 to V) | 186 448.00 | | 186 448.00 | 186 448.00 |
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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 | -38 416.00 | | | -38 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 663.00 | -38 416.00 | | -36 663.00 |
DL TOTAL (I) | 24 921.00 | 61 584.00 | | 24 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 198.00 | | | 13 198.00 |
DX Trade payables and related accounts | 41 936.00 | 11 772.00 | | 41 936.00 |
DY Tax and social security liabilities | 103 220.00 | 59 350.00 | | 103 220.00 |
EA Other liabilities | 3 173.00 | 440.00 | | 3 173.00 |
EC TOTAL (IV) | 161 527.00 | 71 563.00 | | 161 527.00 |
EE Grand total (I to V) | 186 448.00 | 133 147.00 | | 186 448.00 |
EG Accrued income and payables due within one year | 161 527.00 | 71 563.00 | | 161 527.00 |
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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 | 509 046.00 | | 509 046.00 | 509 046.00 |
FJ Net sales | 509 046.00 | | 509 046.00 | 509 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 513 996.00 | |
FW Other purchases and external expenses | | | 68 396.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 391 121.00 | |
FZ Social Security Contributions | | | 83 037.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 552 545.00 | |
GG - OPERATING RESULT (I - II) | | | -38 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 188.00 | 181 805.00 | | 516 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 851.00 | 220 221.00 | | 552 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 663.00 | -38 416.00 | | -36 663.00 |
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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 | 41 936.00 | 41 936.00 | | 41 936.00 |
8C Staff and Related Accounts | 42 104.00 | 42 104.00 | | 42 104.00 |
8D Social Security and Other Social Organizations | 21 588.00 | 21 588.00 | | 21 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 140 336.00 | 140 336.00 | | 140 336.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VI Group and Associates | 13 198.00 | 13 198.00 | | 13 198.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 487.00 | 171 175.00 | 1 312.00 | 172 487.00 |
VW VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 527.00 | 161 527.00 | | 161 527.00 |
