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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 | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 186 613.00 | | 186 613.00 | 186 613.00 |
CF Cash and cash equivalents | 101 704.00 | | 101 704.00 | 101 704.00 |
CJ TOTAL (II) | 288 561.00 | | 288 561.00 | 288 561.00 |
CO Grand total (0 to V) | 288 561.00 | | 288 561.00 | 288 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -315 976.00 | -352 205.00 | | -315 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 689.00 | 36 228.00 | | 290 689.00 |
DL TOTAL (I) | -15 287.00 | -305 976.00 | | -15 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 629.00 | 823 699.00 | | 264 629.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 8 611.00 | 112 425.00 | | 8 611.00 |
DY Tax and social security liabilities | 28 687.00 | 159 247.00 | | 28 687.00 |
EC TOTAL (IV) | 303 848.00 | 1 095 372.00 | | 303 848.00 |
EE Grand total (I to V) | 288 561.00 | 789 395.00 | | 288 561.00 |
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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 | 2 646 623.00 | 3 927.00 | 2 650 551.00 | 2 646 623.00 |
FJ Net sales | 2 646 623.00 | 3 927.00 | 2 650 551.00 | 2 646 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 676 257.00 | |
FW Other purchases and external expenses | | | 912 938.00 | |
FX Taxes, duties, and similar payments | | | 26 589.00 | |
FY Salaries and Wages | | | 1 055 036.00 | |
FZ Social Security Contributions | | | 373 466.00 | |
GE Other Expenses | | | 18 519.00 | |
GF Total Operating Expenses (II) | | | 2 386 549.00 | |
GG - OPERATING RESULT (I - II) | | | 289 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 688.00 | | | 25 688.00 |
HK Income tax | -9 049.00 | -7 000.00 | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 450.00 | 2 365 774.00 | | 2 676 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 761.00 | 2 329 545.00 | | 2 385 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 689.00 | 36 228.00 | | 290 689.00 |
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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 168 937.00 | 168 937.00 | | 168 937.00 |
VI Group and Associates | 264 629.00 | 264 629.00 | | 264 629.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VN Other taxes, similar payments | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 751.00 | 186 751.00 | | 186 751.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 928.00 | 301 928.00 | | 301 928.00 |
