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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 | 4 480.00 | | 4 480.00 | 4 480.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 22 846.00 | 9 045.00 | 13 802.00 | 22 846.00 |
BZ Other receivables | 52 122.00 | | 52 122.00 | 52 122.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 86 173.00 | 9 045.00 | 77 128.00 | 86 173.00 |
CO Grand total (0 to V) | 86 173.00 | 9 045.00 | 77 128.00 | 86 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100 580.00 | -18 375.00 | | -100 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 864.00 | -82 205.00 | | -21 864.00 |
DL TOTAL (I) | -117 444.00 | -95 580.00 | | -117 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 29 868.00 | | 34 625.00 |
DW Advances and down payments received on current orders | 3 860.00 | 3 307.00 | | 3 860.00 |
DX Trade payables and related accounts | 102 743.00 | 84 019.00 | | 102 743.00 |
DY Tax and social security liabilities | 53 344.00 | 58 270.00 | | 53 344.00 |
EC TOTAL (IV) | 194 571.00 | 175 464.00 | | 194 571.00 |
EE Grand total (I to V) | 77 128.00 | 79 884.00 | | 77 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 940.00 | | 29 940.00 | 29 940.00 |
FG Production sold - services | 670 348.00 | | 670 348.00 | 670 348.00 |
FJ Net sales | 700 288.00 | | 700 288.00 | 700 288.00 |
FO Operating subsidies | | | 6 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 719 846.00 | |
FS Purchases of goods (including customs duties) | | | 8 341.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 82 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 294 508.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 221 759.00 | |
FZ Social Security Contributions | | | 61 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 369.00 | |
GE Other Expenses | | | 53 524.00 | |
GF Total Operating Expenses (II) | | | 741 871.00 | |
GG - OPERATING RESULT (I - II) | | | -22 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 28.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 28.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -28.00 | | -316.00 |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 846.00 | 714 763.00 | | 719 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 710.00 | 796 968.00 | | 741 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 864.00 | -82 205.00 | | -21 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | 6 369.00 | | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | 6 369.00 | | 2 676.00 |
7C Grand total | 2 676.00 | 6 369.00 | | 2 676.00 |
UE of which provisions and reversals: - Operating | | 6 369.00 | | |
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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 | 102 743.00 | 102 743.00 | | 102 743.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
UX Other trade receivables | 13 276.00 | | | 13 276.00 |
VA Doubtful or disputed receivables | 9 570.00 | | | 9 570.00 |
VB VAT | 18 665.00 | | | 18 665.00 |
VC Group and associates | 13 581.00 | | | 13 581.00 |
VI Group and Associates | 34 625.00 | 34 625.00 | | 34 625.00 |
VP Miscellaneous | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 714.00 | 18 714.00 | | 18 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | | | 17 259.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 927.00 | 77 927.00 | | 77 927.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 711.00 | 190 711.00 | | 190 711.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
