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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BL Raw materials, supplies | 5 484.00 | | 5 484.00 | 5 484.00 |
BT Goods | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 119 612.00 | 215.00 | 119 397.00 | 119 612.00 |
BZ Other receivables | 139 936.00 | | 139 936.00 | 139 936.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 288 817.00 | 215.00 | 288 602.00 | 288 817.00 |
CO Grand total (0 to V) | 288 866.00 | 215.00 | 288 651.00 | 288 866.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 413.00 | 48 546.00 | | 92 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 645.00 | 43 867.00 | | -195 645.00 |
DL TOTAL (I) | -97 731.00 | 97 913.00 | | -97 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 112.00 | | | 23 112.00 |
DW Advances and down payments received on current orders | 1 063.00 | 5 524.00 | | 1 063.00 |
DX Trade payables and related accounts | 257 061.00 | 243 914.00 | | 257 061.00 |
DY Tax and social security liabilities | 105 147.00 | 127 947.00 | | 105 147.00 |
EC TOTAL (IV) | 386 383.00 | 377 385.00 | | 386 383.00 |
EE Grand total (I to V) | 288 651.00 | 475 299.00 | | 288 651.00 |
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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 | 49 074.00 | | 49 074.00 | 49 074.00 |
FG Production sold - services | 1 739 487.00 | | 1 739 487.00 | 1 739 487.00 |
FJ Net sales | 1 788 561.00 | | 1 788 561.00 | 1 788 561.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 880.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 845 782.00 | |
FS Purchases of goods (including customs duties) | | | 14 577.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 129 638.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 1 195 731.00 | |
FX Taxes, duties, and similar payments | | | 44 202.00 | |
FY Salaries and Wages | | | 359 211.00 | |
FZ Social Security Contributions | | | 103 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 193 780.00 | |
GF Total Operating Expenses (II) | | | 2 041 377.00 | |
GG - OPERATING RESULT (I - II) | | | -195 595.00 | |
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) | | | -195 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 97.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 97.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -97.00 | | -50.00 |
HK Income tax | | 7 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 782.00 | 2 051 967.00 | | 1 845 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 427.00 | 2 008 100.00 | | 2 041 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 645.00 | 43 867.00 | | -195 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 215.00 | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 215.00 | 380.00 | 380.00 |
7C Grand total | 380.00 | 215.00 | 380.00 | 380.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 380.00 | |
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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 | 257 061.00 | 257 061.00 | | 257 061.00 |
8C Staff and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
8D Social Security and Other Social Organizations | 36 506.00 | 36 506.00 | | 36 506.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 119 357.00 | | | 119 357.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 79 765.00 | | | 79 765.00 |
VC Group and associates | 29 487.00 | | | 29 487.00 |
VI Group and Associates | 23 112.00 | 23 112.00 | | 23 112.00 |
VP Miscellaneous | 17 777.00 | | | 17 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 396.00 | 42 396.00 | | 42 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | | | 12 797.00 |
VS Prepaid expenses | 10 464.00 | | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 062.00 | 270 013.00 | 49.00 | 270 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 319.00 | 385 319.00 | | 385 319.00 |
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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 | 16.00 | | | 16.00 |
