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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 | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 35 912.00 | | 35 912.00 | 35 912.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CJ TOTAL (II) | 57 310.00 | | 57 310.00 | 57 310.00 |
CO Grand total (0 to V) | 57 310.00 | | 57 310.00 | 57 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 130.00 | | 200.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 1 751.00 | | 5 344.00 |
DL TOTAL (I) | 9 226.00 | 3 881.00 | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 219.00 | | |
DX Trade payables and related accounts | 14 786.00 | 10 009.00 | | 14 786.00 |
DY Tax and social security liabilities | 33 298.00 | 35 946.00 | | 33 298.00 |
EC TOTAL (IV) | 48 084.00 | 58 175.00 | | 48 084.00 |
EE Grand total (I to V) | 57 310.00 | 62 057.00 | | 57 310.00 |
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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 | 416 993.00 | | 416 993.00 | 416 993.00 |
FJ Net sales | 416 993.00 | | 416 993.00 | 416 993.00 |
FO Operating subsidies | | | 24 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 364.00 | |
FW Other purchases and external expenses | | | 177 450.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 197 629.00 | |
FZ Social Security Contributions | | | 53 909.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 434 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HK Income tax | 1 781.00 | 632.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 508.00 | 278 685.00 | | 441 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 164.00 | 276 933.00 | | 436 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 1 751.00 | | 5 344.00 |
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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 | 14 786.00 | 14 786.00 | | 14 786.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 33 907.00 | 33 907.00 | | 33 907.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 087.00 | 38 087.00 | | 38 087.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 084.00 | 48 084.00 | | 48 084.00 |
