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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 | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 134 688.00 | 41.00 | 134 647.00 | 134 688.00 |
BZ Other receivables | 153 040.00 | | 153 040.00 | 153 040.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 302 605.00 | 41.00 | 302 564.00 | 302 605.00 |
CO Grand total (0 to V) | 302 605.00 | 41.00 | 302 564.00 | 302 605.00 |
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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 | 18 416.00 | 18 416.00 | | 18 416.00 |
DH Retained earnings | -40 221.00 | | | -40 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 741.00 | -40 221.00 | | -43 741.00 |
DL TOTAL (I) | -60 045.00 | -16 305.00 | | -60 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 725.00 | | |
DW Advances and down payments received on current orders | 6 101.00 | 9 410.00 | | 6 101.00 |
DX Trade payables and related accounts | 259 312.00 | 273 907.00 | | 259 312.00 |
DY Tax and social security liabilities | 96 138.00 | 95 391.00 | | 96 138.00 |
EA Other liabilities | 1 058.00 | 954.00 | | 1 058.00 |
EC TOTAL (IV) | 362 609.00 | 430 388.00 | | 362 609.00 |
EE Grand total (I to V) | 302 564.00 | 414 083.00 | | 302 564.00 |
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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 | 33 942.00 | | 33 942.00 | 33 942.00 |
FG Production sold - services | 1 799 196.00 | | 1 799 196.00 | 1 799 196.00 |
FJ Net sales | 1 833 138.00 | | 1 833 138.00 | 1 833 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 837 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 271.00 | |
FT Inventory change (goods) | | | -517.00 | |
FU Purchases of raw materials and other supplies | | | 32 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 1 284 322.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
FY Salaries and Wages | | | 234 869.00 | |
FZ Social Security Contributions | | | 66 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 228 507.00 | |
GF Total Operating Expenses (II) | | | 1 882 777.00 | |
GG - OPERATING RESULT (I - II) | | | -45 216.00 | |
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) | | | -45 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 475.00 | -1 602.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 561.00 | 1 869 099.00 | | 1 837 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 302.00 | 1 909 320.00 | | 1 881 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 741.00 | -40 221.00 | | -43 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41.00 | | |
7B Total provisions for depreciation | | 41.00 | | |
7C Grand total | | 41.00 | | |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 259 312.00 | 259 312.00 | | 259 312.00 |
8C Staff and Related Accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
8D Social Security and Other Social Organizations | 25 305.00 | 25 305.00 | | 25 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 134 688.00 | | | 134 688.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 55 675.00 | | | 55 675.00 |
VC Group and associates | 93 292.00 | | | 93 292.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 176.00 | 42 176.00 | | 42 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 657.00 | 291 657.00 | | 291 657.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 508.00 | 356 508.00 | | 356 508.00 |
