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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 | | | | |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BT Goods | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 57 935.00 | | 57 935.00 | 57 935.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 73 716.00 | | 73 716.00 | 73 716.00 |
CO Grand total (0 to V) | 73 716.00 | | 73 716.00 | 73 716.00 |
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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 | -128 710.00 | -29 264.00 | | -128 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | -99 446.00 | | -2 045.00 |
DL TOTAL (I) | -125 755.00 | -123 710.00 | | -125 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 703.00 | | |
DW Advances and down payments received on current orders | 4 181.00 | 5 676.00 | | 4 181.00 |
DX Trade payables and related accounts | 152 570.00 | 154 774.00 | | 152 570.00 |
DY Tax and social security liabilities | 42 656.00 | 39 876.00 | | 42 656.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 199 471.00 | 201 029.00 | | 199 471.00 |
EE Grand total (I to V) | 73 716.00 | 77 319.00 | | 73 716.00 |
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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 | 15 756.00 | | 15 756.00 | 15 756.00 |
FG Production sold - services | 1 058 319.00 | | 1 058 319.00 | 1 058 319.00 |
FJ Net sales | 1 074 075.00 | | 1 074 075.00 | 1 074 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 1 078 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 913.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 31 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 758 900.00 | |
FX Taxes, duties, and similar payments | | | 17 437.00 | |
FY Salaries and Wages | | | 119 305.00 | |
FZ Social Security Contributions | | | 36 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 129.00 | |
GF Total Operating Expenses (II) | | | 1 080 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
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) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 277.00 | 1 091 466.00 | | 1 078 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 322.00 | 1 190 912.00 | | 1 080 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | -99 446.00 | | -2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7C Grand total | 54.00 | | 54.00 | 54.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 152 570.00 | 152 570.00 | | 152 570.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 24 586.00 | 24 586.00 | | 24 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 39 499.00 | | | 39 499.00 |
VC Group and associates | 16 703.00 | | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895.00 | 66 895.00 | | 66 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 290.00 | 195 290.00 | | 195 290.00 |
