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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 | 12 235.00 | | 12 235.00 | 12 235.00 |
BT Goods | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 22 890.00 | 571.00 | 22 319.00 | 22 890.00 |
BZ Other receivables | 45 493.00 | | 45 493.00 | 45 493.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 92 235.00 | 571.00 | 91 664.00 | 92 235.00 |
CO Grand total (0 to V) | 92 235.00 | 571.00 | 91 664.00 | 92 235.00 |
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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 | -219 123.00 | -54 855.00 | | -219 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 276.00 | -164 268.00 | | -43 276.00 |
DL TOTAL (I) | -257 399.00 | -214 123.00 | | -257 399.00 |
DP Provisions for Risks | 6 855.00 | 8 845.00 | | 6 855.00 |
DR TOTAL (IV) | 6 855.00 | 8 845.00 | | 6 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 527.00 | 94 810.00 | | 148 527.00 |
DW Advances and down payments received on current orders | 1 177.00 | 3 525.00 | | 1 177.00 |
DX Trade payables and related accounts | 122 807.00 | 124 503.00 | | 122 807.00 |
DY Tax and social security liabilities | 69 697.00 | 82 638.00 | | 69 697.00 |
EA Other liabilities | | 61 802.00 | | |
EC TOTAL (IV) | 342 208.00 | 367 385.00 | | 342 208.00 |
EE Grand total (I to V) | 91 664.00 | 162 106.00 | | 91 664.00 |
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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 | 58 422.00 | | 58 422.00 | 58 422.00 |
FG Production sold - services | 950 998.00 | | 950 998.00 | 950 998.00 |
FJ Net sales | 1 009 421.00 | | 1 009 421.00 | 1 009 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 019 380.00 | |
FS Purchases of goods (including customs duties) | | | 16 775.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 132 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 454 994.00 | |
FX Taxes, duties, and similar payments | | | 17 975.00 | |
FY Salaries and Wages | | | 286 685.00 | |
FZ Social Security Contributions | | | 74 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 84 993.00 | |
GF Total Operating Expenses (II) | | | 1 070 490.00 | |
GG - OPERATING RESULT (I - II) | | | -51 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 030.00 | | | 5 030.00 |
HC Reversals of provisions and transfers of expenses | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 7 020.00 | | | 7 020.00 |
HE Exceptional expenses on management operations | 40.00 | 288.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 8 845.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 9 133.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | -9 133.00 | | 6 980.00 |
HK Income tax | -854.00 | -1 099.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 400.00 | 882 885.00 | | 1 026 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 676.00 | 1 047 153.00 | | 1 069 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 276.00 | -164 268.00 | | -43 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 845.00 | | 1 990.00 | 8 845.00 |
6T Receivables | | 571.00 | | |
7B Total provisions for depreciation | | 571.00 | | |
7C Grand total | 8 845.00 | 571.00 | 1 990.00 | 8 845.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
UJ - Exceptional | | | 1 990.00 | |
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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 | 122 807.00 | 122 807.00 | | 122 807.00 |
8C Staff and Related Accounts | 11 690.00 | 11 690.00 | | 11 690.00 |
8D Social Security and Other Social Organizations | 48 857.00 | 48 857.00 | | 48 857.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UX Other trade receivables | 22 319.00 | | | 22 319.00 |
UY Staff and related accounts | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 24 285.00 | | | 24 285.00 |
VC Group and associates | 14 592.00 | | | 14 592.00 |
VI Group and Associates | 148 527.00 | 148 527.00 | | 148 527.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | | 5 568.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 609.00 | 73 609.00 | | 73 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 031.00 | 341 031.00 | | 341 031.00 |
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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 | 8.00 | | | 8.00 |
