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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 194 377.00 | | 194 377.00 | 194 377.00 |
BX Customers and related accounts | 347 678.00 | | 347 678.00 | 347 678.00 |
BZ Other receivables | 60 446.00 | | 60 446.00 | 60 446.00 |
CF Cash and cash equivalents | 22 959.00 | | 22 959.00 | 22 959.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 625 691.00 | | 625 691.00 | 625 691.00 |
CO Grand total (0 to V) | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 262.00 | | |
DH Retained earnings | -82 992.00 | | | -82 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | -83 253.00 | | -786.00 |
DL TOTAL (I) | 124 222.00 | 5 008.00 | | 124 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 300 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 312 051.00 | 159 721.00 | | 312 051.00 |
DY Tax and social security liabilities | 9 418.00 | 2 830.00 | | 9 418.00 |
EC TOTAL (IV) | 501 469.00 | 462 551.00 | | 501 469.00 |
EE Grand total (I to V) | 625 691.00 | 467 559.00 | | 625 691.00 |
EG Accrued income and payables due within one year | 501 469.00 | 462 551.00 | | 501 469.00 |
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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 | 1 771 304.00 | | 1 771 304.00 | 1 771 304.00 |
FJ Net sales | 1 771 304.00 | | 1 771 304.00 | 1 771 304.00 |
FR Total operating income (I) | | | 1 771 304.00 | |
FU Purchases of raw materials and other supplies | | | 562 099.00 | |
FV Inventory change (raw materials and supplies) | | | -61 027.00 | |
FW Other purchases and external expenses | | | 1 250 542.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 10 763.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772 090.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
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) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 190.00 | | |
HD Total exceptional income (VII) | | 18 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 304.00 | 1 383 660.00 | | 1 771 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 090.00 | 1 466 914.00 | | 1 772 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | -83 253.00 | | -786.00 |
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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 | 312 051.00 | 312 051.00 | | 312 051.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 347 678.00 | | | 347 678.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 12 802.00 | | | 12 802.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 811.00 | | | 45 811.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 356.00 | 408 356.00 | | 408 356.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 469.00 | 501 469.00 | | 501 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 471.00 | 3 961.00 | | 6 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | 5 079.00 | | 5 923.00 |
ST Other accounts | 22 476.00 | 18 775.00 | | 22 476.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 1 200.00 | | 8 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 213 743.00 | 1 027 553.00 | | 1 213 743.00 |
YU External personnel | | 2 000.00 | | |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 734.00 | 4 228.00 | | 6 734.00 |
YY Amount of VAT collected | 176 614.00 | 137 107.00 | | 176 614.00 |
YZ Total deductible VAT on goods and services | 178 850.00 | 146 996.00 | | 178 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 542.00 | 1 054 606.00 | | 1 250 542.00 |
