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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 | 3 016.00 | | 3 016.00 | 3 016.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 17 618.00 | | 17 618.00 | 17 618.00 |
BZ Other receivables | 125 774.00 | | 125 774.00 | 125 774.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 152 744.00 | | 152 744.00 | 152 744.00 |
CO Grand total (0 to V) | 152 793.00 | | 152 793.00 | 152 793.00 |
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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 | 29 066.00 | 20 952.00 | | 29 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 522.00 | 8 113.00 | | -43 522.00 |
DL TOTAL (I) | -8 957.00 | 34 566.00 | | -8 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DW Advances and down payments received on current orders | 4 060.00 | 11 221.00 | | 4 060.00 |
DX Trade payables and related accounts | 98 309.00 | 97 724.00 | | 98 309.00 |
DY Tax and social security liabilities | 59 381.00 | 54 369.00 | | 59 381.00 |
EC TOTAL (IV) | 161 750.00 | 163 452.00 | | 161 750.00 |
EE Grand total (I to V) | 152 793.00 | 198 018.00 | | 152 793.00 |
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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 | 50 911.00 | | 50 911.00 | 50 911.00 |
FG Production sold - services | 835 763.00 | | 835 763.00 | 835 763.00 |
FJ Net sales | 886 673.00 | | 886 673.00 | 886 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 903 112.00 | |
FS Purchases of goods (including customs duties) | | | 14 281.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 89 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 453 393.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 233 528.00 | |
FZ Social Security Contributions | | | 64 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 349.00 | |
GF Total Operating Expenses (II) | | | 947 405.00 | |
GG - OPERATING RESULT (I - II) | | | -44 293.00 | |
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) | | | -44 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 112.00 | 858 519.00 | | 903 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 634.00 | 850 406.00 | | 946 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 522.00 | 8 113.00 | | -43 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 98 309.00 | 98 309.00 | | 98 309.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 17 618.00 | | | 17 618.00 |
VB VAT | 19 685.00 | | | 19 685.00 |
VC Group and associates | 102 430.00 | | | 102 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | | | 3 660.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 511.00 | 146 462.00 | 49.00 | 146 511.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 690.00 | 157 690.00 | | 157 690.00 |
