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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 | 9 271.00 | | 9 271.00 | 9 271.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 42 214.00 | | 42 214.00 | 42 214.00 |
BZ Other receivables | 100 592.00 | | 100 592.00 | 100 592.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 160 973.00 | | 160 973.00 | 160 973.00 |
CO Grand total (0 to V) | 161 048.00 | | 161 048.00 | 161 048.00 |
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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 | -17 635.00 | -1 572.00 | | -17 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 243.00 | -16 062.00 | | -6 243.00 |
DL TOTAL (I) | -18 878.00 | -12 635.00 | | -18 878.00 |
DW Advances and down payments received on current orders | 1 660.00 | 958.00 | | 1 660.00 |
DX Trade payables and related accounts | 115 897.00 | 91 549.00 | | 115 897.00 |
DY Tax and social security liabilities | 62 368.00 | 59 793.00 | | 62 368.00 |
EC TOTAL (IV) | 179 926.00 | 152 301.00 | | 179 926.00 |
EE Grand total (I to V) | 161 048.00 | 139 667.00 | | 161 048.00 |
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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 | 56 594.00 | | 56 594.00 | 56 594.00 |
FG Production sold - services | 784 982.00 | | 784 982.00 | 784 982.00 |
FJ Net sales | 841 576.00 | | 841 576.00 | 841 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 879.00 | |
FS Purchases of goods (including customs duties) | | | 15 680.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 81 327.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 400 415.00 | |
FX Taxes, duties, and similar payments | | | 17 343.00 | |
FY Salaries and Wages | | | 245 874.00 | |
FZ Social Security Contributions | | | 68 934.00 | |
GE Other Expenses | | | 30 344.00 | |
GF Total Operating Expenses (II) | | | 859 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043.00 | |
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) | | | -7 043.00 | |
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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 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 879.00 | 790 245.00 | | 852 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 122.00 | 806 307.00 | | 859 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 243.00 | -16 062.00 | | -6 243.00 |
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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 | 115 897.00 | 115 897.00 | | 115 897.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 42 214.00 | | | 42 214.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VB VAT | 16 458.00 | | | 16 458.00 |
VC Group and associates | 71 042.00 | | | 71 042.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 070.00 | 19 070.00 | | 19 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | | | 10 178.00 |
VS Prepaid expenses | 5 381.00 | | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 262.00 | 148 187.00 | 75.00 | 148 262.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 266.00 | 178 266.00 | | 178 266.00 |
