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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 | 9 503.00 | | 9 503.00 | 9 503.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 83 297.00 | 1 084.00 | 82 213.00 | 83 297.00 |
BZ Other receivables | 322 109.00 | | 322 109.00 | 322 109.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 431 136.00 | 1 084.00 | 430 052.00 | 431 136.00 |
CO Grand total (0 to V) | 431 136.00 | 1 084.00 | 430 052.00 | 431 136.00 |
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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 | 101 963.00 | 53 517.00 | | 101 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 217.00 | 48 446.00 | | -52 217.00 |
DL TOTAL (I) | 55 246.00 | 107 463.00 | | 55 246.00 |
DW Advances and down payments received on current orders | 1 465.00 | 855.00 | | 1 465.00 |
DX Trade payables and related accounts | 254 382.00 | 241 973.00 | | 254 382.00 |
DY Tax and social security liabilities | 118 647.00 | 135 079.00 | | 118 647.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 374 807.00 | 377 907.00 | | 374 807.00 |
EE Grand total (I to V) | 430 052.00 | 485 370.00 | | 430 052.00 |
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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 | 36 010.00 | | 36 010.00 | 36 010.00 |
FG Production sold - services | 1 884 343.00 | | 1 884 343.00 | 1 884 343.00 |
FJ Net sales | 1 920 353.00 | | 1 920 353.00 | 1 920 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 425.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 953 419.00 | |
FS Purchases of goods (including customs duties) | | | 10 253.00 | |
FT Inventory change (goods) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 86 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 1 200 441.00 | |
FX Taxes, duties, and similar payments | | | 67 300.00 | |
FY Salaries and Wages | | | 335 622.00 | |
FZ Social Security Contributions | | | 99 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 205 782.00 | |
GF Total Operating Expenses (II) | | | 2 009 037.00 | |
GG - OPERATING RESULT (I - II) | | | -55 618.00 | |
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) | | | -55 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 718.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 718.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -718.00 | | -640.00 |
HK Income tax | -4 041.00 | 15 906.00 | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 419.00 | 1 920 247.00 | | 1 953 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 636.00 | 1 871 801.00 | | 2 005 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 217.00 | 48 446.00 | | -52 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | 1 084.00 | 496.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | 1 084.00 | 496.00 | 496.00 |
7C Grand total | 496.00 | 1 084.00 | 496.00 | 496.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 496.00 | |
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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 | 254 382.00 | 254 382.00 | | 254 382.00 |
8C Staff and Related Accounts | 42 943.00 | 42 943.00 | | 42 943.00 |
8D Social Security and Other Social Organizations | 32 723.00 | 32 723.00 | | 32 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 82 070.00 | | | 82 070.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 68 159.00 | | | 68 159.00 |
VC Group and associates | 246 367.00 | | | 246 367.00 |
VP Miscellaneous | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 517.00 | 42 517.00 | | 42 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 528.00 | 411 528.00 | | 411 528.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 341.00 | 373 341.00 | | 373 341.00 |
