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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BT Goods | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 21 486.00 | | 21 486.00 | 21 486.00 |
BZ Other receivables | 211 112.00 | | 211 112.00 | 211 112.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 248 347.00 | | 248 347.00 | 248 347.00 |
CO Grand total (0 to V) | 248 422.00 | | 248 422.00 | 248 422.00 |
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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 | 23 216.00 | 8 829.00 | | 23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 971.00 | 14 386.00 | | -25 971.00 |
DL TOTAL (I) | 2 744.00 | 28 716.00 | | 2 744.00 |
DW Advances and down payments received on current orders | 1 022.00 | 4 662.00 | | 1 022.00 |
DX Trade payables and related accounts | 172 412.00 | 125 134.00 | | 172 412.00 |
DY Tax and social security liabilities | 71 934.00 | 86 459.00 | | 71 934.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 245 678.00 | 216 255.00 | | 245 678.00 |
EE Grand total (I to V) | 248 422.00 | 244 971.00 | | 248 422.00 |
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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 | 62 238.00 | | 62 238.00 | 62 238.00 |
FG Production sold - services | 1 183 481.00 | | 1 183 481.00 | 1 183 481.00 |
FJ Net sales | 1 245 718.00 | | 1 245 718.00 | 1 245 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 565.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 271 777.00 | |
FS Purchases of goods (including customs duties) | | | 14 429.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 153 872.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 563 120.00 | |
FX Taxes, duties, and similar payments | | | 33 395.00 | |
FY Salaries and Wages | | | 330 791.00 | |
FZ Social Security Contributions | | | 98 980.00 | |
GE Other Expenses | | | 100 296.00 | |
GF Total Operating Expenses (II) | | | 1 297 700.00 | |
GG - OPERATING RESULT (I - II) | | | -25 923.00 | |
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) | | | -25 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 777.00 | 1 228 487.00 | | 1 271 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 748.00 | 1 214 101.00 | | 1 297 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 971.00 | 14 386.00 | | -25 971.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 172 412.00 | 172 412.00 | | 172 412.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 31 350.00 | 31 350.00 | | 31 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 21 486.00 | | | 21 486.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 28 996.00 | | | 28 996.00 |
VC Group and associates | 181 524.00 | | | 181 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 939.00 | 234 864.00 | 75.00 | 234 939.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 656.00 | 244 656.00 | | 244 656.00 |
