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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 | 6 219.00 | | 6 219.00 | 6 219.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 841.00 | 1 300.00 | 20 541.00 | 21 841.00 |
BZ Other receivables | 53 635.00 | | 53 635.00 | 53 635.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 93 149.00 | 1 300.00 | 91 850.00 | 93 149.00 |
CO Grand total (0 to V) | 93 149.00 | 1 300.00 | 91 850.00 | 93 149.00 |
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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 | -183 372.00 | -65 271.00 | | -183 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 441.00 | -118 102.00 | | 53 441.00 |
DL TOTAL (I) | -124 932.00 | -178 372.00 | | -124 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 117 287.00 | | |
DW Advances and down payments received on current orders | 9 430.00 | | | 9 430.00 |
DX Trade payables and related accounts | 158 450.00 | 127 831.00 | | 158 450.00 |
DY Tax and social security liabilities | 48 902.00 | 58 614.00 | | 48 902.00 |
EC TOTAL (IV) | 216 781.00 | 311 827.00 | | 216 781.00 |
EE Grand total (I to V) | 91 850.00 | 133 455.00 | | 91 850.00 |
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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 | 26 464.00 | | 26 464.00 | 26 464.00 |
FG Production sold - services | 1 063 122.00 | | 1 063 122.00 | 1 063 122.00 |
FJ Net sales | 1 089 585.00 | | 1 089 585.00 | 1 089 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 096 651.00 | |
FS Purchases of goods (including customs duties) | | | 12 901.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 87 635.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 607 901.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 222 223.00 | |
FZ Social Security Contributions | | | 50 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 42 316.00 | |
GF Total Operating Expenses (II) | | | 1 044 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 016.00 | |
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) | | | 52 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 802.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 802.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -802.00 | | -151.00 |
HK Income tax | -1 576.00 | -1 042.00 | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 651.00 | 880 599.00 | | 1 096 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 210.00 | 998 701.00 | | 1 043 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 441.00 | -118 102.00 | | 53 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | 1 300.00 | 4 462.00 | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | 1 300.00 | 4 462.00 | 4 462.00 |
7C Grand total | 4 462.00 | 1 300.00 | 4 462.00 | 4 462.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 158 450.00 | 158 450.00 | | 158 450.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 19 661.00 | 19 661.00 | | 19 661.00 |
UX Other trade receivables | 20 541.00 | | | 20 541.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 29 585.00 | | | 29 585.00 |
VC Group and associates | 16 974.00 | | | 16 974.00 |
VP Miscellaneous | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 291.00 | 14 291.00 | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | | | 4 851.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 269.00 | 79 269.00 | | 79 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 352.00 | 207 352.00 | | 207 352.00 |
